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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:-Pipri |
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| Opening Balance | 27,74,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,000.00 | 0.00 | 0.00 | 1,16,118.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,88,295.00 | 0.00 | 0.00 | 3,39,003.00 | 0.00 |
| October, 2023 | 72,569.00 | 0.00 | 0.00 | 1,70,084.00 | 3,650.00 |
| November, 2023 | 2,41,632.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| December, 2023 | 3,03,174.00 | 0.00 | 0.00 | 2,44,904.00 | 2,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 14,194.00 | 92,225.00 | 92,225.00 |
| February, 2024 | 3,50,899.00 | 0.00 | 0.00 | 2,93,029.00 | 0.00 |
| March, 2024 | 2,11,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,93,386.00 | 0.00 | 14,194.00 | 12,92,503.00 | 97,875.00 |
| 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 |