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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:-Sichaura |
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| Opening Balance | 37,77,641.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,777.00 | 0.00 | 0.00 | 1,63,549.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,40,212.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,241.00 | 0.00 | 0.00 | 1,86,646.00 | 84,699.00 |
| September, 2023 | 2,22,072.00 | 0.00 | 22,90,297.00 | 2,75,774.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 2,27,542.00 | 0.00 | 0.00 | 89,347.00 | 0.00 |
| December, 2023 | 2,61,910.00 | 2,27,542.00 | 0.00 | 24,992.00 | 0.00 |
| Januaury, 2024 | 1,76,000.00 | 0.00 | 0.00 | 4,53,912.00 | 12,000.00 |
| February, 2024 | 1,49,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,67,586.00 | 0.00 | 0.00 | 4,41,374.00 | 0.00 |
| Total | 21,04,831.00 | 2,27,542.00 | 22,90,297.00 | 20,97,806.00 | 96,699.00 |
| 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 |