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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:-Saura |
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| Opening Balance | 25,03,179.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,000.00 | 0.00 | 0.00 | 2,87,646.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,63,916.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,01,547.00 | 49,356.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,50,000.00 | 0.00 | 0.00 | 7,52,835.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,87,021.00 | 0.00 | 0.00 |
| October, 2023 | 1,88,216.00 | 0.00 | 0.00 | 2,47,670.00 | 17,570.00 |
| November, 2023 | 3,13,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,15,655.00 | 0.00 | 0.00 | 13,03,609.00 | 0.00 |
| February, 2024 | 7,09,334.00 | 0.00 | 0.00 | 4,85,234.00 | 0.00 |
| March, 2024 | 5,49,066.00 | 0.00 | 0.00 | 1,34,244.00 | 0.00 |
| Total | 39,03,721.00 | 0.00 | 5,87,021.00 | 39,76,701.00 | 66,926.00 |
| 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 |