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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:-Raipura Kalan |
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| Opening Balance | 20,55,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,60,499.00 | 1,71,134.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,319.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,201.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,17,343.00 | 78,319.00 |
| August, 2023 | 0.00 | 0.00 | 6,96,521.00 | 54,933.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,11,865.00 | 0.00 | 0.00 | 3,17,200.00 | 0.00 |
| November, 2023 | 2,01,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,52,860.00 | 0.00 | 0.00 | 7,51,237.00 | 1,68,838.00 |
| February, 2024 | 1,99,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,26,899.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| Total | 16,92,788.00 | 0.00 | 6,96,521.00 | 24,53,582.00 | 4,18,291.00 |
| 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 |