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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:-Palka |
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| Opening Balance | 18,82,511.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,317.00 | 0.00 | 0.00 | 1,61,874.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,69,731.00 | 1,95,858.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,52,777.00 | 0.00 | 0.00 |
| October, 2023 | 3,59,847.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| December, 2023 | 1,33,333.00 | 0.00 | 0.00 | 2,56,788.00 | 1,25,796.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,60,436.00 | 0.00 |
| February, 2024 | 1,31,583.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| March, 2024 | 6,47,031.00 | 0.00 | 0.00 | 3,86,553.00 | 34,920.00 |
| Total | 16,97,111.00 | 0.00 | 8,52,777.00 | 19,65,262.00 | 3,56,574.00 |
| 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 |