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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:-Anghaura |
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| Opening Balance | 32,58,396.00 | ||||
| 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 | 2,11,908.00 | 1,38,838.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,294.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,39,705.00 | 0.00 |
| September, 2023 | 4,54,160.00 | 0.00 | 98,330.00 | 1,33,745.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,32,265.00 | 59,253.00 |
| November, 2023 | 2,95,730.00 | 0.00 | 0.00 | 3,32,233.00 | 60,000.00 |
| December, 2023 | 3,27,244.00 | 0.00 | 7,52,091.00 | 7,35,673.00 | 20,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,53,616.00 | 0.00 | 0.00 | 6,44,867.00 | 2,12,445.00 |
| March, 2024 | 3,22,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,53,723.00 | 0.00 | 8,50,421.00 | 33,84,690.00 | 4,90,536.00 |
| 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 |