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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:-Jarauli |
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| Opening Balance | 28,37,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,335.00 | 0.00 |
| May, 2022 | 3,69,345.00 | 0.00 | 0.00 | 7,59,386.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,798.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,75,192.00 | 0.00 | 0.00 | 5,05,107.00 | 0.00 |
| October, 2022 | 1,69,263.00 | 0.00 | 0.00 | 2,32,569.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,69,095.00 | 0.00 | 0.00 | 93,994.00 | 0.00 |
| March, 2023 | 7,68,881.00 | 0.00 | 0.00 | 2,64,872.00 | 0.00 |
| Total | 23,56,055.00 | 0.00 | 0.00 | 20,33,061.00 | 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 |