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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:-Raiwara |
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| Opening Balance | 8,61,932.00 | ||||
| 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 | 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 | 77,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,22,600.00 | 0.00 | 0.00 |
| October, 2023 | 2,94,060.00 | 0.00 | 0.00 | 4,15,298.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,18,944.00 | 0.00 | 0.00 | 4,55,564.00 | 0.00 |
| Januaury, 2024 | 2,44,134.00 | 0.00 | 0.00 | 3,97,586.00 | 0.00 |
| February, 2024 | 2,03,426.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| March, 2024 | 2,07,942.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 12,68,506.00 | 0.00 | 1,22,600.00 | 14,77,248.00 | 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 |