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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:-Imliya |
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| Opening Balance | 8,49,526.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,22,546.00 | 10,600.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,505.00 | 11,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,23,242.00 | 0.00 | 3,12,385.00 | 1,25,165.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,623.00 | 0.00 | 0.00 | 1,02,370.00 | 0.00 |
| November, 2023 | 3,33,131.00 | 0.00 | 0.00 | 60,223.00 | 0.00 |
| December, 2023 | 28,569.00 | 0.00 | 0.00 | 3,03,553.00 | 0.00 |
| Januaury, 2024 | 2,80,351.00 | 0.00 | 0.00 | 1,25,180.00 | 0.00 |
| February, 2024 | 1,07,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,88,726.00 | 0.00 | 0.00 | 4,38,921.00 | 0.00 |
| Total | 11,16,867.00 | 0.00 | 3,12,385.00 | 15,70,463.00 | 21,600.00 |
| 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 |