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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:-Salat |
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| Opening Balance | 19,18,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,79,020.00 | 5,250.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,91,708.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,547.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,71,940.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 5,98,802.00 | 0.00 | 0.00 | 2,25,207.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 1,228.00 | 1,76,982.00 | 5,250.00 |
| February, 2024 | 2,08,743.00 | 0.00 | 0.00 | 2,69,494.00 | 0.00 |
| March, 2024 | 4,63,159.00 | 0.00 | 0.00 | 3,22,683.00 | 0.00 |
| Total | 17,92,412.00 | 0.00 | 1,228.00 | 22,67,323.00 | 10,500.00 |
| 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 |