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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:-Salarpur |
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| Opening Balance | 20,71,710.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,37,362.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 3,60,708.00 | 0.00 | 8,91,757.00 | 5,12,045.00 | 50,250.00 |
| October, 2023 | 3,52,842.00 | 0.00 | 0.00 | 8,72,740.00 | 0.00 |
| November, 2023 | 5,32,481.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 7,07,547.00 | 0.00 | 0.00 | 8,33,147.00 | 18,000.00 |
| Januaury, 2024 | 1,54,838.00 | 7,75,108.00 | 0.00 | 77,900.00 | 1,55,000.00 |
| February, 2024 | 3,60,498.00 | 0.00 | 0.00 | 3,04,956.00 | 0.00 |
| March, 2024 | 5,51,032.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| Total | 31,49,946.00 | 7,75,108.00 | 8,91,757.00 | 32,56,650.00 | 2,23,250.00 |
| 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 |