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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:-Basauth |
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| Opening Balance | 24,11,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,99,549.00 | 0.00 | 0.00 | 4,31,527.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,03,873.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 1,76,156.00 | 0.00 | 0.00 | 5,52,123.00 | 0.00 |
| September, 2022 | 2,64,233.00 | 0.00 | 0.00 | 2,55,241.00 | 0.00 |
| October, 2022 | 3,34,583.00 | 0.00 | 0.00 | 5,15,062.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,08,819.00 | 0.00 | 0.00 | 1,81,621.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,660.00 | 0.00 |
| February, 2023 | 1,77,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,92,787.00 | 0.00 | 0.00 | 2,57,252.00 | 0.00 |
| Total | 33,08,567.00 | 0.00 | 0.00 | 27,63,859.00 | 5,000.00 |
| 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 |