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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:-Pahretha |
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| Opening Balance | 17,54,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,23,201.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,48,564.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| July, 2022 | 1,77,371.00 | 0.00 | 0.00 | 3,56,710.00 | 0.00 |
| August, 2022 | 2,08,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,12,710.00 | 0.00 | 0.00 | 2,51,368.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,753.00 | 0.00 |
| December, 2022 | 3,41,928.00 | 0.00 | 0.00 | 2,06,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,97,847.00 | 0.00 | 0.00 | 3,08,468.00 | 0.00 |
| March, 2023 | 9,32,488.00 | 0.00 | 0.00 | 5,83,364.00 | 0.00 |
| Total | 29,94,019.00 | 0.00 | 0.00 | 25,54,157.00 | 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 |