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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:-Majhalwara |
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| Opening Balance | 22,37,756.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,962.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,778.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,093.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,027.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,62,436.00 | 31,452.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| November, 2023 | 1,43,631.00 | 0.00 | 0.00 | 86,849.00 | 0.00 |
| December, 2023 | 1,21,620.00 | 0.00 | 0.00 | 2,52,756.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,267.00 | 0.00 |
| February, 2024 | 1,41,745.00 | 0.00 | 0.00 | 1,16,683.00 | 909.00 |
| March, 2024 | 12,21,051.00 | 0.00 | 0.00 | 1,94,992.00 | 24,000.00 |
| Total | 17,78,009.00 | 0.00 | 12,62,436.00 | 13,18,159.00 | 24,909.00 |
| 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 |