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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:-Mochipura |
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| Opening Balance | 17,37,414.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,62,918.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,21,455.00 | 0.00 | 0.00 | 1,92,890.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,28,279.00 | 1,73,798.00 | 19,878.00 |
| October, 2023 | 1,23,420.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| November, 2023 | 2,56,811.00 | 0.00 | 0.00 | 2,87,446.00 | 0.00 |
| December, 2023 | 3,39,082.00 | 0.00 | 0.00 | 1,50,376.00 | 0.00 |
| Januaury, 2024 | 6,02,895.00 | 0.00 | 0.00 | 4,63,923.00 | 0.00 |
| February, 2024 | 1,94,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,51,432.00 | 0.00 | 0.00 | 6,28,069.00 | 0.00 |
| Total | 22,89,421.00 | 0.00 | 1,28,279.00 | 25,43,820.00 | 19,878.00 |
| 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 |