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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:-Barbai |
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| Opening Balance | 63,92,490.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,897.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,313.00 | 0.00 |
| June, 2023 | 2,18,731.00 | 0.00 | 0.00 | 7,36,148.00 | 23,960.00 |
| July, 2023 | 2,35,645.00 | 0.00 | 0.00 | 1,60,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 33,36,227.00 | 1,18,000.00 | 0.00 |
| October, 2023 | 2,12,382.00 | 0.00 | 0.00 | 2,17,141.00 | 0.00 |
| November, 2023 | 6,21,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,10,471.00 | 0.00 | 0.00 | 7,26,594.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,19,805.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,18,627.00 | 0.00 | 33,36,227.00 | 23,23,758.00 | 23,960.00 |
| 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 |