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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:-Pahariya |
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| Opening Balance | 5,91,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,221.00 | 0.00 | 0.00 | 1,80,049.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,259.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,52,736.00 | 31,620.00 | 27,970.00 |
| October, 2023 | 2,13,911.00 | 0.00 | 0.00 | 2,45,275.00 | 0.00 |
| November, 2023 | 5,00,390.00 | 0.00 | 0.00 | 8,29,204.00 | 4,01,602.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,16,000.00 | 0.00 | 0.00 | 4,52,095.00 | 0.00 |
| February, 2024 | 1,50,319.00 | 0.00 | 0.00 | 1,49,591.00 | 0.00 |
| March, 2024 | 2,25,510.00 | 0.00 | 0.00 | 2,16,518.00 | 0.00 |
| Total | 15,46,351.00 | 0.00 | 1,52,736.00 | 23,01,911.00 | 4,29,572.00 |
| 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 |