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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:-Kumdaora Maaf |
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| Opening Balance | 11,13,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,596.00 | 84,606.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,486.00 | 4,746.00 |
| August, 2023 | 0.00 | 0.00 | 7,25,134.00 | 84,087.00 | 77,752.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,321.00 | 0.00 | 0.00 | 63,228.00 | 0.00 |
| November, 2023 | 1,88,101.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,29,211.00 | 0.00 | 0.00 | 2,91,258.00 | 0.00 |
| February, 2024 | 1,56,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,59,154.00 | 0.00 | 0.00 | 6,87,760.00 | 0.00 |
| Total | 11,13,471.00 | 0.00 | 7,25,134.00 | 15,23,315.00 | 1,67,104.00 |
| 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 |