|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Charkhari,Village Panchayat & Equivalent:-Asthaun |
|||||
| Opening Balance | 18,52,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,802.00 | 0.00 | 0.00 | 2,39,410.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,44,083.00 | 1,77,034.00 |
| June, 2022 | 54,700.00 | 0.00 | 0.00 | 1,99,550.00 | 0.00 |
| July, 2022 | 69,637.00 | 0.00 | 0.00 | 67,608.00 | 4,130.00 |
| August, 2022 | 1,71,114.00 | 0.00 | 0.00 | 85,005.00 | 20,000.00 |
| September, 2022 | 3,97,958.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,534.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,58,873.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| Januaury, 2023 | 2,00,037.00 | 0.00 | 0.00 | 1,59,539.00 | 0.00 |
| February, 2023 | 1,72,263.00 | 0.00 | 0.00 | 36,278.00 | 16,000.00 |
| March, 2023 | 5,70,692.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| Total | 18,84,203.00 | 0.00 | 0.00 | 17,42,530.00 | 2,22,164.00 |
| 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 |