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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:-Chandao |
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| Opening Balance | 37,40,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,90,623.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,752.00 | 1,60,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,62,866.00 | 1,31,000.00 |
| September, 2023 | 0.00 | 0.00 | 14,98,230.00 | 20,000.00 | 0.00 |
| October, 2023 | 2,76,131.00 | 0.00 | 0.00 | 3,67,528.00 | 83,220.00 |
| November, 2023 | 1,81,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,02,920.00 | 0.00 | 0.00 | 7,44,043.00 | 0.00 |
| Januaury, 2024 | 2,72,194.00 | 0.00 | 0.00 | 9,16,218.00 | 7,82,841.00 |
| February, 2024 | 1,79,080.00 | 0.00 | 0.00 | 4,88,310.00 | 0.00 |
| March, 2024 | 4,79,847.00 | 0.00 | 0.00 | 4,18,402.00 | 1,75,402.00 |
| Total | 16,91,634.00 | 0.00 | 14,98,230.00 | 40,22,742.00 | 13,32,463.00 |
| 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 |