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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:-Bagraun |
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| Opening Balance | 23,84,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,112.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,334.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,60,535.00 | 0.00 | 0.00 | 49,102.00 | 0.00 |
| August, 2022 | 2,18,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,78,315.00 | 0.00 | 0.00 | 5,17,657.00 | 36,600.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,186.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,764.00 | 0.00 |
| Januaury, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,25,950.00 | 0.00 |
| February, 2023 | 3,00,346.00 | 0.00 | 0.00 | 94,524.00 | 0.00 |
| March, 2023 | 6,27,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,61,051.00 | 0.00 | 0.00 | 17,37,029.00 | 36,600.00 |
| 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 |