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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:-Lidhaura Khurd |
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| Opening Balance | 12,04,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,09,304.00 | 0.00 | 0.00 | 7,43,876.00 | 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 | 2,15,000.00 | 0.00 | 0.00 | 4,76,321.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,88,786.00 | 0.00 | 0.00 |
| October, 2023 | 1,57,092.00 | 0.00 | 0.00 | 1,90,200.00 | 3,650.00 |
| November, 2023 | 3,47,103.00 | 0.00 | 0.00 | 1,71,602.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,89,731.00 | 0.00 | 0.00 | 5,55,083.00 | 2,100.00 |
| February, 2024 | 1,91,564.00 | 0.00 | 0.00 | 4,746.00 | 0.00 |
| March, 2024 | 7,66,977.00 | 0.00 | 0.00 | 7,58,109.00 | 6,000.00 |
| Total | 24,76,771.00 | 0.00 | 4,88,786.00 | 28,99,937.00 | 11,750.00 |
| 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 |