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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:-Baihari |
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| Opening Balance | 26,78,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,933.00 | 0.00 | 0.00 | 2,43,344.00 | 0.00 |
| August, 2022 | 1,64,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,354.00 | 0.00 |
| November, 2022 | 2,67,797.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,389.00 | 0.00 | 0.00 | 2,32,654.00 | 0.00 |
| March, 2023 | 6,11,217.00 | 0.00 | 0.00 | 4,10,117.00 | 0.00 |
| Total | 15,38,051.00 | 0.00 | 0.00 | 13,11,469.00 | 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 |