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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:-Gudha |
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| Opening Balance | 38,64,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,932.00 | 0.00 | 0.00 | 4,49,161.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,331.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,78,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,14,914.00 | 0.00 | 0.00 | 8,32,173.00 | 0.00 |
| October, 2022 | 2,74,284.00 | 0.00 | 0.00 | 2,79,600.00 | 30,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,227.00 | 0.00 |
| December, 2022 | 1,43,745.00 | 0.00 | 0.00 | 6,72,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,56,359.00 | 0.00 | 0.00 | 2,99,217.00 | 0.00 |
| March, 2023 | 11,59,722.00 | 0.00 | 0.00 | 5,59,156.00 | 0.00 |
| Total | 36,62,729.00 | 0.00 | 0.00 | 35,28,765.00 | 30,000.00 |
| 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 |