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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:-Pachpahara (Tinduhi) |
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| Opening Balance | 27,05,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,598.00 | 0.00 |
| September, 2023 | 3,37,351.00 | 0.00 | 15,79,995.00 | 3,69,336.00 | 0.00 |
| October, 2023 | 2,54,020.00 | 0.00 | 0.00 | 2,90,795.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2023 | 5,16,859.00 | 81,445.00 | 0.00 | 2,86,000.00 | 0.00 |
| Januaury, 2024 | 4,00,289.00 | 0.00 | 0.00 | 5,50,600.00 | 0.00 |
| February, 2024 | 2,82,943.00 | 0.00 | 0.00 | 86,657.00 | 0.00 |
| March, 2024 | 7,11,258.00 | 0.00 | 0.00 | 4,47,135.00 | 0.00 |
| Total | 25,02,720.00 | 81,445.00 | 15,79,995.00 | 23,42,421.00 | 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 |