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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:-Bhatewara Kalan |
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| Opening Balance | 29,91,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,263.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,857.00 | 0.00 | 4,56,929.00 | 2,68,841.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,817.00 | 0.00 | 3,08,542.00 | 0.00 | 0.00 |
| November, 2023 | 5,84,635.00 | 0.00 | 0.00 | 5,16,407.00 | 0.00 |
| December, 2023 | 5,46,847.00 | 0.00 | 0.00 | 4,83,615.00 | 40,660.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,731.00 | 0.00 |
| February, 2024 | 2,03,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,71,972.00 | 0.00 | 0.00 | 8,75,031.00 | 30,520.00 |
| Total | 21,89,738.00 | 0.00 | 7,65,471.00 | 27,00,388.00 | 71,180.00 |
| 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 |