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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:-Chandauli |
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| Opening Balance | 20,29,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,301.00 | 0.00 | 0.00 | 2,51,732.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,953.00 | 0.00 | 0.00 | 4,36,389.00 | 0.00 |
| September, 2022 | 3,08,930.00 | 0.00 | 0.00 | 1,79,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,05,685.00 | 0.00 |
| December, 2022 | 5,98,470.00 | 0.00 | 0.00 | 1,29,512.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,84,536.00 | 0.00 |
| February, 2023 | 2,07,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,86,697.00 | 0.00 | 0.00 | 3,62,107.00 | 0.00 |
| Total | 24,17,686.00 | 0.00 | 0.00 | 23,15,923.00 | 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 |