|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Rewai Sunecha |
|||||
| Opening Balance | 33,13,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,38,611.00 | 0.00 | 0.00 | 7,52,809.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,97,545.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,02,769.00 | 0.00 | 0.00 | 9,99,581.00 | 0.00 |
| August, 2023 | 97,697.00 | 0.00 | 0.00 | 1,83,891.00 | 0.00 |
| September, 2023 | 1,99,398.00 | 0.00 | 8,15,286.00 | 1,42,862.00 | 0.00 |
| October, 2023 | 1,92,246.00 | 0.00 | 0.00 | 2,99,476.00 | 0.00 |
| November, 2023 | 1,99,398.00 | 0.00 | 0.00 | 2,86,164.00 | 0.00 |
| December, 2023 | 8,47,909.00 | 0.00 | 0.00 | 6,03,437.00 | 0.00 |
| Januaury, 2024 | 6,83,419.00 | 0.00 | 0.00 | 4,57,188.00 | 0.00 |
| February, 2024 | 5,49,631.00 | 0.00 | 0.00 | 5,83,021.00 | 0.00 |
| March, 2024 | 6,74,540.00 | 0.00 | 0.00 | 37,064.00 | 0.00 |
| Total | 49,85,618.00 | 0.00 | 8,15,286.00 | 53,43,038.00 | 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 |