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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,Village Panchayat & Equivalent:-Jataura |
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| Opening Balance | 6,77,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,176.00 | 0.00 | 0.00 | 1,11,260.00 | 0.00 |
| May, 2022 | 41,010.00 | 0.00 | 0.00 | 51,268.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,402.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| August, 2022 | 1,57,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,442.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| October, 2022 | 72,466.00 | 0.00 | 0.00 | 3,97,475.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,068.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,15,145.00 | 0.00 | 0.00 | 3,71,474.00 | 0.00 |
| Total | 11,15,154.00 | 0.00 | 0.00 | 11,31,277.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |