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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:-Saluwa |
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| Opening Balance | 39,37,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,140.00 | 0.00 | 0.00 | 72,432.00 | 4,746.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,23,940.00 | 0.00 | 0.00 | 1,53,170.00 | 0.00 |
| July, 2023 | 61,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,246.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,86,812.00 | 1,37,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,793.00 | 0.00 |
| November, 2023 | 1,31,961.00 | 0.00 | 0.00 | 60,968.00 | 0.00 |
| December, 2023 | 4,47,311.00 | 0.00 | 0.00 | 3,67,642.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,60,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,46,936.00 | 0.00 | 0.00 | 6,57,941.00 | 0.00 |
| Total | 16,71,487.00 | 0.00 | 3,86,812.00 | 16,67,442.00 | 4,746.00 |
| 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 |