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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:-Bamhauri Kurmin |
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| Opening Balance | 4,78,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,888.00 | 0.00 |
| May, 2023 | 85,451.00 | 0.00 | 0.00 | 1,16,133.00 | 3,500.00 |
| June, 2023 | 1,52,463.00 | 0.00 | 0.00 | 1,94,098.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 80,451.00 | 0.00 | 1,90,715.00 | 86,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,55,625.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| November, 2023 | 2,74,588.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| December, 2023 | 3,68,670.00 | 0.00 | 0.00 | 4,74,537.00 | 0.00 |
| Januaury, 2024 | 1,64,310.00 | 0.00 | 0.00 | 2,41,689.00 | 24,000.00 |
| February, 2024 | 3,79,547.00 | 0.00 | 0.00 | 3,39,137.00 | 0.00 |
| March, 2024 | 3,34,490.00 | 0.00 | 0.00 | 3,90,974.00 | 0.00 |
| Total | 19,95,595.00 | 0.00 | 1,90,715.00 | 21,17,806.00 | 27,500.00 |
| 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 |