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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Charkhari |
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| Opening Balance | 4,74,73,885.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,98,875.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,02,429.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,28,918.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,94,224.00 | 0.00 |
| August, 2022 | 20,32,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,48,758.00 | 0.00 | 0.00 | 33,40,014.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,96,476.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 97,58,027.00 | 0.00 | 0.00 | 14,65,319.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,09,872.00 | 0.00 |
| February, 2023 | 20,46,147.00 | 0.00 | 0.00 | 6,76,387.00 | 0.00 |
| March, 2023 | 58,73,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,27,59,308.00 | 0.00 | 0.00 | 1,58,12,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |