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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:-Paswara |
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| Opening Balance | 8,31,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,56,214.00 | 0.00 | 0.00 | 5,08,470.00 | 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 | 3,75,259.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 713.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,82,639.00 | 0.00 | 0.00 | 2,78,400.00 | 0.00 |
| December, 2023 | 5,38,636.00 | 0.00 | 0.00 | 8,61,291.00 | 1,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,70,834.00 | 0.00 | 0.00 | 2,13,581.00 | 0.00 |
| March, 2024 | 86,352.00 | 0.00 | 0.00 | 4,42,413.00 | 0.00 |
| Total | 27,34,675.00 | 0.00 | 713.00 | 26,79,414.00 | 1,000.00 |
| 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 |