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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:-Gudha |
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| Opening Balance | 40,28,160.00 | ||||
| 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 | 0.00 | 0.00 | 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 | 12,86,837.00 | 3,45,246.00 | 0.00 |
| September, 2023 | 11,75,000.00 | 0.00 | 68,217.00 | 10,37,935.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,08,810.00 | 0.00 |
| November, 2023 | 3,88,555.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 5,82,832.00 | 0.00 | 0.00 | 11,39,179.00 | 0.00 |
| Januaury, 2024 | 3,37,593.00 | 0.00 | 0.00 | 2,27,082.00 | 0.00 |
| February, 2024 | 9,56,343.00 | 0.00 | 0.00 | 1,19,957.00 | 0.00 |
| March, 2024 | 6,52,933.00 | 0.00 | 0.00 | 13,05,899.00 | 0.00 |
| Total | 40,93,256.00 | 0.00 | 13,55,054.00 | 44,86,108.00 | 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 |