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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:-Baidaun |
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| Opening Balance | 19,47,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,02,544.00 | 0.00 | 0.00 | 38,479.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,31,041.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,37,994.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,99,109.00 | 1,57,248.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,28,157.00 | 0.00 | 0.00 |
| October, 2023 | 71,255.00 | 0.00 | 0.00 | 1,39,024.00 | 0.00 |
| November, 2023 | 3,42,572.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 11,23,935.00 | 0.00 | 0.00 | 12,90,412.00 | 0.00 |
| Januaury, 2024 | 28,000.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| February, 2024 | 4,33,624.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| March, 2024 | 11,97,181.00 | 0.00 | 0.00 | 12,22,396.00 | 5,12,800.00 |
| Total | 39,99,111.00 | 0.00 | 5,27,266.00 | 44,95,144.00 | 5,12,800.00 |
| 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 |