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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:-Parapantar |
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| Opening Balance | 13,47,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,143.00 | 0.00 | 0.00 | 5,33,350.00 | 2,41,747.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,56,664.00 | 1,24,750.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,213.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,690.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,94,330.00 | 30,200.00 | 0.00 |
| October, 2023 | 98,563.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| November, 2023 | 5,34,643.00 | 0.00 | 0.00 | 3,06,767.00 | 0.00 |
| December, 2023 | 3,93,899.00 | 0.00 | 0.00 | 3,88,472.00 | 1,910.00 |
| Januaury, 2024 | 3,00,277.00 | 0.00 | 0.00 | 6,16,779.00 | 1,19,073.00 |
| February, 2024 | 2,50,909.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| March, 2024 | 5,61,405.00 | 0.00 | 0.00 | 3,94,660.00 | 33,450.00 |
| Total | 23,57,839.00 | 0.00 | 5,94,330.00 | 30,98,545.00 | 5,20,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |