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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:-Baihari |
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| Opening Balance | 29,05,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,637.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,35,180.00 | 0.00 | 35,682.00 | 1,29,194.00 | 16,100.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,11,747.00 | 6,24,015.00 | 0.00 |
| November, 2023 | 2,98,788.00 | 0.00 | 0.00 | 3,92,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,52,794.00 | 0.00 | 0.00 | 2,51,583.00 | 0.00 |
| February, 2024 | 2,90,982.00 | 0.00 | 0.00 | 4,70,147.00 | 0.00 |
| March, 2024 | 2,49,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,253.00 | 0.00 | 2,47,429.00 | 19,46,386.00 | 16,100.00 |
| 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 |