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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:-Imaliya Dang |
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| Opening Balance | 15,19,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 3,77,000.00 | 0.00 | 0.00 | 6,58,127.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,966.00 | 0.00 |
| August, 2022 | 2,03,667.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| September, 2022 | 3,05,500.00 | 0.00 | 0.00 | 1,74,992.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,96,000.00 | 0.00 | 0.00 | 2,84,293.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,43,707.00 | 0.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 4,62,323.00 | 1,36,670.00 |
| February, 2023 | 2,05,034.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2023 | 3,07,606.00 | 0.00 | 0.00 | 1,52,716.00 | 0.00 |
| Total | 19,79,807.00 | 0.00 | 0.00 | 23,60,124.00 | 1,36,670.00 |
| 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 |