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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:-Rewai |
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| Opening Balance | 43,02,138.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 10,28,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,98,599.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 419.00 | 13,40,539.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,99,148.00 | 0.00 | 0.00 | 6,45,633.00 | 0.00 |
| December, 2023 | 3,99,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,35,803.00 | 3,50,000.00 | 0.00 | 10,28,439.00 | 0.00 |
| February, 2024 | 4,30,838.00 | 0.00 | 0.00 | 4,83,666.00 | 0.00 |
| March, 2024 | 7,16,865.00 | 0.00 | 0.00 | 5,79,236.00 | 5,25,568.00 |
| Total | 39,10,528.00 | 3,50,000.00 | 419.00 | 50,59,112.00 | 5,25,568.00 |
| 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 |