|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Panwari,Village Panchayat & Equivalent:-Chauka |
|||||
| Opening Balance | 52,46,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,52,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,54,689.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,86,692.00 | 0.00 | 0.00 |
| October, 2023 | 2,61,511.00 | 0.00 | 0.00 | 3,24,356.00 | 0.00 |
| November, 2023 | 4,06,028.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| December, 2023 | 4,20,999.00 | 0.00 | 0.00 | 2,27,317.00 | 0.00 |
| Januaury, 2024 | 1,59,000.00 | 0.00 | 13,70,727.00 | 2,08,336.00 | 0.00 |
| February, 2024 | 4,01,980.00 | 0.00 | 0.00 | 5,33,332.00 | 0.00 |
| March, 2024 | 6,60,530.00 | 0.00 | 0.00 | 82,784.00 | 0.00 |
| Total | 25,64,737.00 | 0.00 | 16,57,419.00 | 29,74,745.00 | 0.00 |
| 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 |