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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:-Barayan |
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| Opening Balance | 21,48,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,601.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,256.00 | 1,06,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,65,683.00 | 2,21,915.00 | 44,475.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,275.00 | 0.00 |
| November, 2023 | 2,03,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,50,414.00 | 0.00 | 0.00 | 6,18,321.00 | 0.00 |
| March, 2024 | 6,05,282.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 17,80,683.00 | 0.00 | 7,66,939.00 | 11,51,262.00 | 44,475.00 |
| 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 |