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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:-Pawa |
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| Opening Balance | 20,62,812.00 | ||||
| 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 | 5,18,061.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,345.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,65,422.00 | 0.00 | 6,96,968.00 | 5,53,914.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,30,000.00 | 0.00 | 0.00 | 12,91,058.00 | 0.00 |
| November, 2023 | 3,66,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,94,258.00 | 0.00 | 0.00 | 15,87,534.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,61,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,07,517.00 | 0.00 | 0.00 | 10,74,267.00 | 0.00 |
| Total | 62,24,859.00 | 0.00 | 6,96,968.00 | 51,64,179.00 | 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 |