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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:-Swasa Maf |
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| Opening Balance | 39,09,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,540.00 | 0.00 | 0.00 | 3,11,174.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,75,847.00 | 0.00 | 0.00 | 4,46,553.00 | 19,614.00 |
| September, 2022 | 2,15,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,63,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,842.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,51,588.00 | 0.00 | 0.00 | 5,28,091.00 | 0.00 |
| Total | 15,29,559.00 | 0.00 | 0.00 | 17,54,180.00 | 37,614.00 |
| 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 |