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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Charkhari |
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| Opening Balance | 5,44,20,679.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,91,810.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,90,684.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,84,184.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,36,900.00 | 2,41,963.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,86,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,27,988.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,17,451.00 | 0.00 |
| February, 2024 | 41,42,616.00 | 0.00 | 0.00 | 28,12,741.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,91,377.00 | 0.00 |
| Total | 41,42,616.00 | 0.00 | 0.00 | 1,67,90,478.00 | 2,41,963.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |