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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:-Punniyan |
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| Opening Balance | 29,83,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 78,209.00 | 0.00 | 0.00 | 4,51,273.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,93,265.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| August, 2022 | 2,13,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,16,916.00 | 0.00 | 0.00 | 8,55,384.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,27,212.00 | 0.00 |
| February, 2023 | 2,14,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,22,389.00 | 0.00 | 0.00 | 5,45,736.00 | 89,911.00 |
| Total | 21,66,040.00 | 0.00 | 0.00 | 23,85,930.00 | 89,911.00 |
| 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 |