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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Kabrai |
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| Opening Balance | 5,31,88,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 34,25,528.00 | 0.00 | 0.00 | 84,56,899.00 | 0.00 |
| July, 2024 | 1,96,75,014.00 | 0.00 | 0.00 | 26,37,780.00 | 0.00 |
| August, 2024 | 50,58,897.00 | 0.00 | 0.00 | 1,16,29,111.00 | 0.00 |
| September, 2024 | 1,11,50,679.00 | 0.00 | 0.00 | 63,15,034.00 | 79,900.00 |
| October, 2024 | 1,40,25,346.00 | 0.00 | 0.00 | 1,53,15,844.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,57,214.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 82,84,001.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,33,35,464.00 | 0.00 | 0.00 | 5,74,95,883.00 | 79,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |