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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:-Kurauradang |
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| Opening Balance | 18,55,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,909.00 | 0.00 | 0.00 | 1,42,314.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,218.00 | 20,050.00 |
| June, 2023 | 0.00 | 0.00 | 8,46,979.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 3,37,106.00 | 1,19,129.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,758.00 | 0.00 |
| November, 2023 | 2,47,440.00 | 0.00 | 0.00 | 1,07,905.00 | 0.00 |
| December, 2023 | 3,02,660.00 | 0.00 | 0.00 | 1,45,561.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| February, 2024 | 2,77,433.00 | 0.00 | 0.00 | 1,26,110.00 | 0.00 |
| March, 2024 | 1,56,200.00 | 0.00 | 0.00 | 2,89,660.00 | 0.00 |
| Total | 13,58,642.00 | 0.00 | 11,84,085.00 | 13,43,155.00 | 50,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |