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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:-Suhjana |
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| Opening Balance | 32,03,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,439.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,468.00 | 0.00 | 0.00 | 1,57,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,75,436.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,593.00 | 0.00 |
| November, 2023 | 2,54,456.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2023 | 1,69,637.00 | 2,54,456.00 | 8,66,461.00 | 40,899.00 | 0.00 |
| Januaury, 2024 | 7,14,081.00 | 0.00 | 0.00 | 9,02,397.00 | 0.00 |
| February, 2024 | 1,67,409.00 | 0.00 | 0.00 | 87,131.00 | 0.00 |
| March, 2024 | 2,51,149.00 | 0.00 | 0.00 | 2,71,799.00 | 19,730.00 |
| Total | 17,97,200.00 | 2,54,456.00 | 11,41,897.00 | 17,18,638.00 | 19,730.00 |
| 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 |