|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai,Village Panchayat & Equivalent:-Sirsi Khurd |
|||||
| Opening Balance | 27,79,124.90 | ||||
| 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 | 2,08,849.00 | 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 | 8,47,555.00 | 0.00 | 21,07,576.00 | 3,73,115.00 | 2,33,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 60,000.00 | 4,17,995.00 | 60,975.00 | 1,71,266.00 | 38,191.00 |
| December, 2023 | 4,75,409.00 | 0.00 | 0.00 | 5,30,099.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2024 | 2,85,824.00 | 0.00 | 0.00 | 1,14,168.00 | 0.00 |
| March, 2024 | 4,95,774.00 | 0.00 | 0.00 | 6,42,259.00 | 0.00 |
| Total | 21,64,562.00 | 4,17,995.00 | 21,68,551.00 | 20,84,256.00 | 2,71,941.00 |
| 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 |