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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:-Tola Soyam |
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| Opening Balance | 25,76,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,640.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,563.00 | 0.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,97,313.00 | 0.00 | 0.00 | 4,16,779.00 | 0.00 |
| September, 2022 | 2,65,970.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 4,24,205.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,69,593.00 | 70,833.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,741.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 44,500.00 | 34,833.00 |
| February, 2023 | 1,78,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,47,803.00 | 0.00 | 0.00 | 2,75,146.00 | 25,000.00 |
| Total | 19,74,589.00 | 0.00 | 0.00 | 19,66,967.00 | 1,30,666.00 |
| 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 |