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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:-Suhjana |
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| Opening Balance | 33,68,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,78,097.00 | 0.00 | 0.00 | 1,39,686.00 | 0.00 |
| August, 2022 | 1,65,366.00 | 0.00 | 0.00 | 3,71,384.00 | 0.00 |
| September, 2022 | 3,71,222.00 | 0.00 | 0.00 | 4,22,216.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,34,524.00 | 0.00 | 0.00 | 1,63,644.00 | 30,788.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,538.00 | 0.00 |
| Januaury, 2023 | 66,678.00 | 0.00 | 0.00 | 1,34,800.00 | 0.00 |
| February, 2023 | 1,66,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,55,062.00 | 0.00 | 0.00 | 3,36,596.00 | 15,044.00 |
| Total | 17,37,425.00 | 0.00 | 0.00 | 19,47,614.00 | 45,832.00 |
| 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 |