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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:-Gorkha |
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| Opening Balance | 29,65,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,001.00 | 0.00 | 0.00 | 1,09,360.00 | 77,720.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,59,734.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 80,000.00 |
| July, 2022 | 1,56,102.00 | 0.00 | 0.00 | 97,898.00 | 0.00 |
| August, 2022 | 3,08,262.00 | 0.00 | 0.00 | 1,86,289.00 | 37,000.00 |
| September, 2022 | 2,81,468.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,64,550.00 | 0.00 | 0.00 | 5,48,128.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,222.00 | 0.00 |
| February, 2023 | 1,88,904.00 | 0.00 | 0.00 | 36,691.00 | 6,000.00 |
| March, 2023 | 5,81,123.00 | 0.00 | 0.00 | 1,00,343.00 | 0.00 |
| Total | 21,54,410.00 | 0.00 | 0.00 | 17,36,665.00 | 2,06,720.00 |
| 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 |