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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:-Panwari,Village Panchayat & Equivalent:-Andwara |
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| Opening Balance | 16,08,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,216.00 | 4,746.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,055.00 | 0.00 |
| July, 2023 | 2,55,000.00 | 0.00 | 0.00 | 6,01,222.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,74,264.00 | 0.00 |
| November, 2023 | 1,43,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,04,255.00 | 0.00 | 0.00 | 1,38,510.00 | 0.00 |
| Januaury, 2024 | 95,236.00 | 0.00 | 86,017.00 | 1,00,726.00 | 4,746.00 |
| February, 2024 | 1,41,907.00 | 0.00 | 0.00 | 2,17,830.00 | 0.00 |
| March, 2024 | 4,12,891.00 | 0.00 | 0.00 | 2,97,367.00 | 0.00 |
| Total | 13,53,084.00 | 0.00 | 86,017.00 | 19,02,190.00 | 9,492.00 |
| 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 |