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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:-Kuwan |
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| Opening Balance | 22,61,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,95,753.00 | 0.00 | 0.00 | 1,14,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,74,647.00 | 0.00 | 0.00 | 3,15,449.00 | 0.00 |
| August, 2022 | 1,97,069.00 | 0.00 | 0.00 | 1,61,052.00 | 0.00 |
| September, 2022 | 2,95,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,11,198.00 | 0.00 | 0.00 | 2,17,145.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,148.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,27,689.00 | 11,325.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,85,432.00 | 0.00 |
| February, 2023 | 1,98,392.00 | 0.00 | 0.00 | 1,83,640.00 | 2,76,719.00 |
| March, 2023 | 7,32,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,05,115.00 | 0.00 | 0.00 | 22,93,405.00 | 2,88,044.00 |
| 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 |