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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:-Swasa Maf |
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| Opening Balance | 37,22,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,42,074.00 | 0.00 | 0.00 | 2,77,218.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 16,18,344.00 | 86,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,96,461.00 | 0.00 | 0.00 | 4,06,076.00 | 2,03,038.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2024 | 2,95,624.00 | 0.00 | 0.00 | 3,70,479.00 | 0.00 |
| March, 2024 | 5,89,811.00 | 0.00 | 0.00 | 5,76,800.00 | 0.00 |
| Total | 14,93,970.00 | 0.00 | 16,18,344.00 | 18,89,573.00 | 2,03,038.00 |
| 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 |