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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:-Singhanpur Baghari |
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| Opening Balance | 52,54,269.22 | ||||
| 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 | 1,74,794.00 | 0.00 |
| September, 2023 | 5,61,091.00 | 0.00 | 8,02,061.00 | 6,51,369.00 | 0.00 |
| October, 2023 | 1,55,000.00 | 0.00 | 11,72,340.00 | 7,82,278.00 | 1,000.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,82,772.00 | 0.00 |
| December, 2023 | 13,59,346.00 | 4,72,257.00 | 0.00 | 10,12,104.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,60,704.00 | 0.00 | 0.00 | 4,71,822.00 | 0.00 |
| March, 2024 | 5,56,123.00 | 0.00 | 0.00 | 5,67,374.00 | 0.00 |
| Total | 33,42,264.00 | 4,72,257.00 | 19,74,401.00 | 38,42,513.00 | 1,000.00 |
| 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 |