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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:-Jarauli |
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| Opening Balance | 31,60,497.00 | ||||
| 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 | 42,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,29,502.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,992.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,528.00 | 0.00 |
| November, 2023 | 2,09,555.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| December, 2023 | 3,14,332.00 | 0.00 | 0.00 | 4,90,667.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 16,56,641.00 | 0.00 | 0.00 |
| February, 2024 | 3,92,458.00 | 0.00 | 0.00 | 3,11,699.00 | 0.00 |
| March, 2024 | 5,76,823.00 | 0.00 | 0.00 | 5,84,958.00 | 3,50,821.00 |
| Total | 14,93,168.00 | 0.00 | 16,56,641.00 | 20,30,946.00 | 3,50,821.00 |
| 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 |