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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:-Mawai |
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| Opening Balance | 8,35,683.84 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,17,404.00 | 0.00 | 0.00 | 2,50,183.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,86,933.00 | 72,234.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,71,698.16 | 0.00 | 0.00 | 1,72,970.00 | 0.00 |
| November, 2023 | 96,962.00 | 0.00 | 0.00 | 34,202.00 | 0.00 |
| December, 2023 | 2,56,898.00 | 0.00 | 0.00 | 2,31,255.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| February, 2024 | 3,55,462.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,63,119.00 | 0.00 |
| Total | 9,98,424.16 | 0.00 | 3,86,933.00 | 12,49,013.00 | 0.00 |
| 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 |