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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:-Chichara |
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| Opening Balance | 1,48,76,764.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,42,416.00 | 30,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,66,526.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,762.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,42,121.00 | 0.00 | 1,10,74,372.00 | 2,53,881.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,64,240.00 | 13,86,917.00 | 0.00 |
| November, 2023 | 1,25,000.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| December, 2023 | 6,20,622.00 | 0.00 | 0.00 | 3,79,701.00 | 0.00 |
| Januaury, 2024 | 8,31,918.00 | 0.00 | 0.00 | 11,68,255.00 | 27,500.00 |
| February, 2024 | 3,23,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,95,235.00 | 0.00 | 0.00 | 11,93,366.00 | 0.00 |
| Total | 36,38,879.00 | 0.00 | 1,13,38,612.00 | 53,99,724.00 | 57,500.00 |
| 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 |