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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:-Gadhau |
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| Opening Balance | 8,93,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,60,996.00 | 0.00 |
| May, 2023 | 55,500.00 | 0.00 | 0.00 | 1,04,996.00 | 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 | 1,38,117.00 | 0.00 | 2,26,526.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,580.00 | 0.00 |
| November, 2023 | 2,24,937.00 | 0.00 | 0.00 | 1,20,734.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,74,100.00 | 0.00 | 0.00 | 2,99,972.00 | 0.00 |
| February, 2024 | 95,167.00 | 0.00 | 0.00 | 1,60,984.00 | 0.00 |
| March, 2024 | 1,35,269.00 | 0.00 | 0.00 | 92,236.00 | 0.00 |
| Total | 9,23,090.00 | 0.00 | 2,26,526.00 | 12,58,498.00 | 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 |