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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:-Bamhaori Qazi |
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| Opening Balance | 19,45,719.52 | ||||
| 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 | 19,984.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,22,203.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,054.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,07,983.00 | 0.00 | 0.00 |
| October, 2023 | 3,55,306.00 | 0.00 | 0.00 | 1,70,382.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,020.00 | 0.00 |
| December, 2023 | 6,10,128.00 | 1,86,753.00 | 0.00 | 5,19,986.00 | 19,968.00 |
| Januaury, 2024 | 19,000.00 | 0.00 | 0.00 | 1,03,060.00 | 0.00 |
| February, 2024 | 2,22,868.00 | 0.00 | 0.00 | 1,71,947.00 | 0.00 |
| March, 2024 | 2,34,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,41,629.00 | 1,86,753.00 | 9,07,983.00 | 14,61,636.00 | 19,968.00 |
| 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 |