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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,Village Panchayat & Equivalent:-Kusarma |
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| Opening Balance | 13,55,264.00 | ||||
| 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 | 1,59,222.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,696.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,35,971.00 | 0.00 | 0.00 |
| November, 2023 | 96,999.00 | 0.00 | 0.00 | 95,399.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,059.00 | 0.00 |
| Januaury, 2024 | 3,28,777.00 | 0.00 | 0.00 | 2,87,239.00 | 0.00 |
| February, 2024 | 2,41,224.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 1,43,609.00 | 0.00 | 0.00 | 95,770.00 | 6,000.00 |
| Total | 8,10,609.00 | 0.00 | 4,35,971.00 | 9,27,385.00 | 6,000.00 |
| 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 |