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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:-Bara |
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| Opening Balance | 19,49,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,921.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,475.00 | 32,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,01,856.00 | 3,49,412.00 | 31,500.00 |
| October, 2023 | 2,79,404.00 | 0.00 | 0.00 | 2,88,599.00 | 0.00 |
| November, 2023 | 5,11,163.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 3,19,124.00 | 0.00 | 0.00 | 7,91,215.00 | 38,000.00 |
| Januaury, 2024 | 2,41,784.00 | 1,23,450.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2024 | 4,51,781.00 | 0.00 | 0.00 | 5,72,540.00 | 11,000.00 |
| March, 2024 | 3,82,715.00 | 0.00 | 0.00 | 1,82,000.00 | 1,82,000.00 |
| Total | 21,85,971.00 | 1,23,450.00 | 6,01,856.00 | 26,79,662.00 | 2,95,000.00 |
| 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 |