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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:-Bamrara |
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| Opening Balance | 67,88,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,868.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,35,297.00 | 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 | 20,23,571.00 | 92,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,35,892.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,820.00 | 0.00 |
| November, 2023 | 2,89,274.00 | 0.00 | 0.00 | 92,392.00 | 0.00 |
| December, 2023 | 4,82,124.00 | 2,89,274.00 | 0.00 | 4,81,206.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,97,785.00 | 0.00 |
| February, 2024 | 1,90,318.00 | 0.00 | 0.00 | 1,32,986.00 | 0.00 |
| March, 2024 | 10,72,662.00 | 0.00 | 0.00 | 10,24,554.00 | 0.00 |
| Total | 20,34,378.00 | 2,89,274.00 | 25,59,463.00 | 28,69,908.00 | 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 |