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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Pura |
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| Opening Balance | 13,62,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,877.00 | 83,580.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,037.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,01,210.00 | 0.00 | 5,26,460.00 | 86,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,520.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,892.00 | 1,67,003.00 | 0.00 | 3,88,503.00 | 0.00 |
| February, 2024 | 1,09,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,47,835.00 | 0.00 | 0.00 | 2,74,366.00 | 0.00 |
| Total | 10,64,331.00 | 1,67,003.00 | 5,26,460.00 | 11,02,833.00 | 83,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |