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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:-Dharaon |
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| Opening Balance | 27,20,724.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,29,345.00 | 81,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| June, 2023 | 2,48,288.00 | 0.00 | 0.00 | 2,53,584.00 | 19,841.00 |
| July, 2023 | 1,24,144.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,573.00 | 0.00 |
| September, 2023 | 1,25,670.00 | 0.00 | 12,81,148.04 | 1,22,321.00 | 0.00 |
| October, 2023 | 1,18,654.00 | 0.00 | 0.00 | 1,08,081.00 | 0.00 |
| November, 2023 | 1,17,644.00 | 0.00 | 0.00 | 1,36,950.00 | 0.00 |
| December, 2023 | 9,28,847.00 | 0.00 | 0.00 | 17,51,202.00 | 9,75,554.00 |
| Januaury, 2024 | 1,13,770.00 | 0.00 | 0.00 | 2,32,357.00 | 0.00 |
| February, 2024 | 6,02,571.00 | 0.00 | 0.00 | 6,69,346.00 | 33,080.00 |
| March, 2024 | 5,38,146.00 | 0.00 | 0.00 | 3,54,528.00 | 5,600.00 |
| Total | 29,17,734.00 | 0.00 | 12,81,148.04 | 44,34,087.00 | 11,15,075.00 |
| 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 |