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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:-Chhani Kalan |
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| Opening Balance | 42,97,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,765.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,77,424.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,36,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,219.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,89,862.00 | 0.00 | 2,02,650.00 | 4,33,273.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,56,693.00 | 0.00 | 0.00 | 1,66,164.00 | 2,000.00 |
| December, 2023 | 7,19,487.00 | 4,31,693.00 | 0.00 | 4,53,938.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 5,06,740.00 | 2,000.00 |
| February, 2024 | 5,04,017.00 | 0.00 | 0.00 | 7,65,260.00 | 0.00 |
| March, 2024 | 4,76,085.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| Total | 30,46,144.00 | 4,31,693.00 | 2,02,650.00 | 34,07,083.00 | 4,000.00 |
| 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 |