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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:-Tindaoli |
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| Opening Balance | 40,19,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,64,354.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,680.00 | 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 | 2,32,420.00 | 0.00 | 9,39,519.00 | 1,00,400.00 | 0.00 |
| October, 2023 | 1,49,000.00 | 0.00 | 0.00 | 6,41,569.00 | 0.00 |
| November, 2023 | 3,43,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 58,105.00 | 0.00 | 0.00 | 4,00,178.00 | 65,989.00 |
| February, 2024 | 3,47,438.00 | 0.00 | 0.00 | 2,57,982.00 | 0.00 |
| March, 2024 | 2,03,187.00 | 0.00 | 0.00 | 2,72,500.00 | 2,72,500.00 |
| Total | 14,87,250.00 | 0.00 | 9,39,519.00 | 20,15,663.00 | 3,38,489.00 |
| 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 |