|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Pahra |
|||||
| Opening Balance | 26,27,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,62,321.00 | 4,746.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,73,695.00 | 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 | 62,000.00 | 62,000.00 |
| September, 2023 | 0.00 | 0.00 | 6,16,470.00 | 0.00 | 0.00 |
| October, 2023 | 18,14,820.00 | 0.00 | 4,14,353.00 | 16,13,432.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,30,866.00 | 0.00 | 0.00 | 14,73,731.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,02,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,35,525.00 | 0.00 | 0.00 | 17,12,942.00 | 18,500.00 |
| Total | 50,84,137.00 | 0.00 | 10,30,823.00 | 59,98,121.00 | 85,246.00 |
| 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 |