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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:-Kiratpura |
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| Opening Balance | 22,65,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,48,249.00 | 45,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,39,780.00 | 0.00 |
| September, 2023 | 2,72,839.00 | 0.00 | 3,30,068.00 | 1,49,371.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,250.00 | 0.00 | 0.00 | 67,202.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 84,650.00 | 0.00 | 0.00 | 5,40,405.00 | 64,649.00 |
| February, 2024 | 3,63,705.00 | 0.00 | 0.00 | 70,601.00 | 0.00 |
| March, 2024 | 3,85,502.00 | 0.00 | 0.00 | 3,98,180.00 | 0.00 |
| Total | 12,52,946.00 | 0.00 | 3,30,068.00 | 18,37,388.00 | 1,09,649.00 |
| 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 |