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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:-Salaiya Khalsa |
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| Opening Balance | 8,12,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 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 | 90,000.00 | 0.00 | 21,773.00 | 1,72,546.00 | 30,000.00 |
| September, 2023 | 2,60,850.00 | 0.00 | 46,946.00 | 2,12,059.00 | 6,341.00 |
| October, 2023 | 1,52,963.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| November, 2023 | 1,64,813.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 4,01,172.00 | 0.00 | 0.00 | 2,83,600.00 | 0.00 |
| Januaury, 2024 | 11,33,255.00 | 0.00 | 0.00 | 15,53,852.00 | 2,62,850.00 |
| February, 2024 | 3,52,649.00 | 0.00 | 0.00 | 3,34,933.00 | 0.00 |
| March, 2024 | 2,44,007.00 | 0.00 | 0.00 | 3,04,011.00 | 0.00 |
| Total | 27,99,709.00 | 0.00 | 68,719.00 | 30,56,601.00 | 2,99,191.00 |
| 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 |