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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:-Pahretha |
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| Opening Balance | 21,94,057.00 | ||||
| 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 | 1,15,664.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,51,292.00 | 1,11,894.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,38,461.00 | 0.00 | 0.00 | 3,33,750.00 | 0.00 |
| December, 2023 | 3,88,316.00 | 0.00 | 0.00 | 3,83,924.00 | 0.00 |
| Januaury, 2024 | 61,460.00 | 0.00 | 0.00 | 3,54,447.00 | 0.00 |
| February, 2024 | 2,82,795.00 | 0.00 | 0.00 | 2,29,387.00 | 0.00 |
| March, 2024 | 5,88,868.00 | 0.00 | 0.00 | 5,70,942.00 | 7,910.00 |
| Total | 17,59,900.00 | 0.00 | 4,51,292.00 | 22,76,428.00 | 7,910.00 |
| 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 |