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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:-Mahewa |
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| Opening Balance | 33,10,000.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,277.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,14,461.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,527.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,14,051.00 | 0.00 | 26,51,200.00 | 78,394.00 | 0.00 |
| October, 2023 | 1,35,394.00 | 0.00 | 0.00 | 1,67,184.00 | 0.00 |
| November, 2023 | 2,87,328.00 | 0.00 | 0.00 | 69,441.00 | 0.00 |
| December, 2023 | 4,41,114.00 | 2,22,014.00 | 0.00 | 3,26,854.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 1,87,725.00 | 0.00 |
| February, 2024 | 2,83,066.00 | 0.00 | 0.00 | 1,65,024.00 | 0.00 |
| March, 2024 | 3,63,129.00 | 0.00 | 0.00 | 4,51,112.00 | 0.00 |
| Total | 17,09,082.00 | 2,22,014.00 | 26,51,200.00 | 19,34,999.00 | 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 |