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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:-Nanaora |
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| Opening Balance | 50,37,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,06,261.00 | 0.00 | 0.00 | 11,31,826.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,16,678.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 92,516.00 | 80,874.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,36,522.00 | 0.00 | 0.00 | 5,15,468.00 | 0.00 |
| November, 2023 | 22,15,071.00 | 0.00 | 0.00 | 10,30,322.00 | 0.00 |
| December, 2023 | 1,76,997.00 | 0.00 | 0.00 | 7,83,906.00 | 11,998.00 |
| Januaury, 2024 | 3,71,952.00 | 0.00 | 0.00 | 10,34,287.00 | 0.00 |
| February, 2024 | 15,25,768.00 | 0.00 | 0.00 | 12,37,719.00 | 17,390.00 |
| March, 2024 | 8,39,981.00 | 0.00 | 0.00 | 98,000.00 | 80,000.00 |
| Total | 59,72,552.00 | 0.00 | 92,516.00 | 63,29,080.00 | 1,09,388.00 |
| 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 |