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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:-Basaura |
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| Opening Balance | 13,99,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,541.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,258.00 | 34,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 15,000.00 |
| September, 2023 | 66,874.00 | 0.00 | 9,93,284.00 | 23,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,83,200.00 | 94,000.00 |
| November, 2023 | 97,752.00 | 0.00 | 0.00 | 1,07,000.00 | 31,000.00 |
| December, 2023 | 3,59,640.00 | 0.00 | 0.00 | 3,75,594.00 | 19,250.00 |
| Januaury, 2024 | 54,688.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2024 | 2,81,914.00 | 0.00 | 0.00 | 2,75,600.00 | 15,000.00 |
| March, 2024 | 3,71,758.00 | 0.00 | 0.00 | 2,15,574.00 | 2,400.00 |
| Total | 15,94,167.00 | 0.00 | 9,93,284.00 | 18,43,126.00 | 2,10,650.00 |
| 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 |