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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:-Digaria |
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| Opening Balance | 22,28,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,96,149.00 | 0.00 |
| June, 2023 | 3,14,587.00 | 0.00 | 0.00 | 3,72,361.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 15,58,523.00 | 79,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,23,021.00 | 0.00 | 0.00 | 1,53,250.00 | 0.00 |
| November, 2023 | 3,46,066.00 | 0.00 | 0.00 | 89,970.00 | 0.00 |
| December, 2023 | 2,13,293.00 | 2,61,956.00 | 0.00 | 2,13,600.00 | 0.00 |
| Januaury, 2024 | 3,96,154.00 | 0.00 | 0.00 | 3,96,149.00 | 0.00 |
| February, 2024 | 5,57,236.00 | 0.00 | 0.00 | 2,18,827.00 | 0.00 |
| March, 2024 | 1,73,694.00 | 0.00 | 0.00 | 4,56,279.00 | 0.00 |
| Total | 22,74,051.00 | 2,61,956.00 | 15,58,523.00 | 22,76,555.00 | 0.00 |
| 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 |