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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:-Kanera |
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| Opening Balance | 17,61,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2022 | 41,522.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| July, 2022 | 1,00,975.00 | 0.00 | 0.00 | 1,43,222.00 | 0.00 |
| August, 2022 | 1,06,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,48,193.00 | 0.00 | 0.00 | 2,96,634.00 | 0.00 |
| October, 2022 | 71,357.00 | 0.00 | 0.00 | 1,33,254.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,467.00 | 0.00 | 0.00 | 2,38,369.00 | 0.00 |
| Total | 12,46,068.00 | 0.00 | 0.00 | 10,80,189.00 | 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 |