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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:-Kuwan |
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| Opening Balance | 23,60,877.00 | ||||
| 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 | 4,14,139.00 | 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 | 1,32,046.00 | 1,21,606.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,655.00 | 0.00 | 0.00 | 2,93,736.00 | 0.00 |
| November, 2023 | 6,40,585.00 | 0.00 | 6,87,115.00 | 4,56,511.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,560.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| February, 2024 | 5,02,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,58,349.00 | 0.00 | 0.00 | 15,69,294.00 | 0.00 |
| Total | 23,32,893.00 | 0.00 | 8,19,161.00 | 29,51,086.00 | 0.00 |
| 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 |