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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:-Luhari |
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| Opening Balance | 17,72,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,576.00 | 0.00 |
| May, 2023 | 41,500.00 | 0.00 | 0.00 | 58,000.00 | 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 | 2,75,480.00 | 0.00 | 4,53,092.00 | 1,91,746.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,020.00 | 0.00 | 0.00 |
| October, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,41,631.00 | 15,000.00 |
| November, 2023 | 2,01,447.00 | 0.00 | 0.00 | 69,854.00 | 0.00 |
| December, 2023 | 4,88,747.00 | 0.00 | 0.00 | 6,16,842.00 | 0.00 |
| Januaury, 2024 | 92,786.00 | 0.00 | 0.00 | 87,414.00 | 0.00 |
| February, 2024 | 4,32,569.00 | 0.00 | 0.00 | 4,11,377.00 | 7,000.00 |
| March, 2024 | 4,86,005.00 | 0.00 | 0.00 | 3,58,772.00 | 1,07,009.00 |
| Total | 22,98,534.00 | 0.00 | 4,64,112.00 | 20,77,212.00 | 1,29,009.00 |
| 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 |