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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:-Naredi |
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| Opening Balance | 12,73,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,410.00 | 0.00 |
| May, 2022 | 47,508.00 | 0.00 | 0.00 | 54,556.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,10,885.00 | 0.00 |
| August, 2022 | 1,90,163.00 | 0.00 | 0.00 | 3,45,091.00 | 69,555.00 |
| September, 2022 | 1,70,245.00 | 0.00 | 0.00 | 1,66,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,800.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,671.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| March, 2023 | 3,10,141.00 | 0.00 | 0.00 | 0.00 | 32,480.00 |
| Total | 7,93,728.00 | 0.00 | 0.00 | 9,40,002.00 | 1,08,035.00 |
| 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 |