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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:-Bari |
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| Opening Balance | 23,11,903.00 | ||||
| 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 | 4,95,314.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,27,788.00 | 3,89,869.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,10,630.00 | 0.00 | 0.00 | 2,08,597.00 | 0.00 |
| December, 2023 | 1,65,945.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 3,21,031.00 | 0.00 | 0.00 | 4,92,310.00 | 0.00 |
| February, 2024 | 1,09,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,63,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,29,391.00 | 0.00 | 8,23,102.00 | 10,92,776.00 | 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 |