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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:-Supa |
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| Opening Balance | 1,07,13,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,90,587.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,93,211.00 | 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 | 0.00 | 0.00 | 0.00 | 2,77,452.00 | 0.00 |
| September, 2023 | 18,65,623.00 | 0.00 | 1,34,549.00 | 17,33,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 12,84,507.00 | 24,000.00 |
| December, 2023 | 6,48,105.00 | 0.00 | 27,72,272.00 | 3,33,013.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,93,482.00 | 0.00 |
| February, 2024 | 26,69,397.00 | 0.00 | 0.00 | 15,54,010.00 | 0.00 |
| March, 2024 | 14,42,094.00 | 0.00 | 0.00 | 16,08,473.00 | 0.00 |
| Total | 70,25,219.00 | 0.00 | 29,06,821.00 | 83,28,035.00 | 24,000.00 |
| 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 |