|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Charkhari,Village Panchayat & Equivalent:-Bambhauri Beldaran |
|||||
| Opening Balance | 15,24,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,653.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| July, 2022 | 2,35,383.00 | 0.00 | 0.00 | 1,22,722.00 | 0.00 |
| August, 2022 | 1,27,953.00 | 0.00 | 0.00 | 2,84,106.00 | 80,584.00 |
| September, 2022 | 1,91,930.00 | 0.00 | 0.00 | 6,87,222.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2022 | 1,99,870.00 | 0.00 | 0.00 | 3,30,447.00 | 0.00 |
| Januaury, 2023 | 47,017.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 1,28,812.00 | 0.00 | 0.00 | 24,198.00 | 5,000.00 |
| March, 2023 | 4,33,689.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 13,64,654.00 | 0.00 | 0.00 | 17,37,148.00 | 95,584.00 |
| 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 |