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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:-Dulara |
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| Opening Balance | 11,62,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| May, 2023 | 2,37,036.00 | 0.00 | 0.00 | 2,64,131.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,80,000.00 | 0.00 | 2,85,317.00 | 3,12,950.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,455.00 | 0.00 |
| November, 2023 | 1,84,195.00 | 0.00 | 0.00 | 1,97,296.00 | 0.00 |
| December, 2023 | 7,91,836.00 | 0.00 | 0.00 | 6,14,471.00 | 30,780.00 |
| Januaury, 2024 | 2,06,000.00 | 0.00 | 0.00 | 2,85,325.00 | 2,49,665.00 |
| February, 2024 | 4,13,309.00 | 0.00 | 0.00 | 4,49,395.00 | 24,000.00 |
| March, 2024 | 3,27,510.00 | 0.00 | 0.00 | 52,540.00 | 0.00 |
| Total | 24,39,886.00 | 0.00 | 2,85,317.00 | 22,81,583.00 | 3,16,445.00 |
| 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 |