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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:-Anghaura |
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| Opening Balance | 21,55,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,453.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| May, 2022 | 98,605.00 | 0.00 | 0.00 | 2,48,744.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,658.00 | 0.00 | 0.00 | 71,744.00 | 42,000.00 |
| September, 2022 | 5,46,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,005.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,54,052.00 | 0.00 | 0.00 | 4,80,524.00 | 0.00 |
| February, 2023 | 2,14,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,75,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,71,168.00 | 0.00 | 0.00 | 12,10,617.00 | 42,000.00 |
| 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 |