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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:-Nausara |
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| Opening Balance | 15,23,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,435.00 | 0.00 | 0.00 | 1,00,550.00 | 20,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,94,857.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| August, 2022 | 1,18,381.00 | 0.00 | 0.00 | 1,16,232.00 | 0.00 |
| September, 2022 | 2,94,210.00 | 0.00 | 0.00 | 1,19,867.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,930.00 | 0.00 |
| November, 2022 | 77,967.00 | 0.00 | 0.00 | 83,036.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,905.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2023 | 1,19,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,794.00 | 0.00 | 0.00 | 28,982.00 | 0.00 |
| Total | 13,04,724.00 | 0.00 | 0.00 | 9,24,597.00 | 20,150.00 |
| 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 |