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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:-Gaurahari |
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| Opening Balance | 57,63,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,22,283.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,10,806.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,959.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,04,848.00 | 0.00 |
| September, 2023 | 5,36,640.00 | 0.00 | 19,46,353.00 | 4,11,624.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,86,953.00 | 0.00 | 0.00 | 2,16,076.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,47,128.00 | 0.00 | 0.00 | 15,94,593.00 | 0.00 |
| February, 2024 | 3,81,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,16,545.00 | 0.00 | 0.00 | 10,11,728.00 | 4,047.00 |
| Total | 36,69,139.00 | 0.00 | 19,46,353.00 | 48,79,917.00 | 4,047.00 |
| 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 |