|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Charkhari,Village Panchayat & Equivalent:-Padora |
|||||
| Opening Balance | 15,56,237.00 | ||||
| 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 | 43,014.00 | 0.00 |
| June, 2023 | 91,056.00 | 0.00 | 0.00 | 3,38,770.00 | 0.00 |
| July, 2023 | 45,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,78,205.00 | 51,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,683.00 | 0.00 |
| October, 2023 | 39,428.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2023 | 93,127.00 | 0.00 | 0.00 | 81,237.00 | 0.00 |
| December, 2023 | 2,82,485.00 | 0.00 | 0.00 | 2,10,681.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 96,267.00 | 0.00 |
| February, 2024 | 91,905.00 | 0.00 | 0.00 | 2,30,638.00 | 0.00 |
| March, 2024 | 1,47,876.00 | 0.00 | 0.00 | 56,521.00 | 0.00 |
| Total | 7,91,405.00 | 0.00 | 6,78,205.00 | 13,38,181.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |