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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:-Mawai Khurd |
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| Opening Balance | 36,14,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,719.00 | 0.00 |
| June, 2023 | 4,21,554.00 | 0.00 | 0.00 | 3,37,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,868.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 25,17,903.00 | 1,89,267.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,71,862.00 | 0.00 | 0.00 | 5,07,710.00 | 0.00 |
| December, 2023 | 7,20,964.00 | 0.00 | 0.00 | 11,16,881.00 | 0.00 |
| Januaury, 2024 | 2,77,900.00 | 0.00 | 0.00 | 2,87,900.00 | 0.00 |
| February, 2024 | 16,49,808.00 | 0.00 | 0.00 | 10,46,950.00 | 0.00 |
| March, 2024 | 1,76,785.00 | 0.00 | 0.00 | 7,18,129.00 | 5,980.00 |
| Total | 40,18,873.00 | 0.00 | 25,17,903.00 | 43,79,559.00 | 5,980.00 |
| 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 |