|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Charkhari,Village Panchayat & Equivalent:-Karahara Khurd |
|||||
| Opening Balance | 33,39,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,89,860.00 | 0.00 | 0.00 | 4,24,018.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,749.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,174.00 | 0.00 |
| August, 2022 | 2,03,019.00 | 0.00 | 0.00 | 1,75,456.00 | 0.00 |
| September, 2022 | 3,04,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,74,183.00 | 0.00 | 0.00 | 4,30,182.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,64,906.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,91,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,67,626.00 | 0.00 | 0.00 | 15,80,485.00 | 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 |