|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Charkhari,Village Panchayat & Equivalent:-Bhatewara Kalan |
|||||
| Opening Balance | 23,94,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,074.00 | 0.00 | 0.00 | 3,57,428.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,99,825.00 | 19,655.00 |
| June, 2022 | 72,601.00 | 0.00 | 0.00 | 1,23,031.00 | 1,25,165.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,07,320.00 | 0.00 | 0.00 | 4,94,983.00 | 0.00 |
| September, 2022 | 3,01,687.00 | 0.00 | 0.00 | 1,68,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| December, 2022 | 1,64,300.00 | 0.00 | 0.00 | 86,655.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,287.00 | 0.00 |
| February, 2023 | 2,83,313.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| March, 2023 | 7,19,057.00 | 0.00 | 0.00 | 1,06,677.00 | 0.00 |
| Total | 24,82,352.00 | 0.00 | 0.00 | 20,30,596.00 | 1,44,820.00 |
| 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 |