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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mahoba,Block Panchayat & Equivalent:-Charkhari,Village Panchayat & Equivalent:-Kanera |
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| Opening Balance | 14,70,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,05,640.00 | 0.00 | 1,23,697.00 | 1,84,522.00 | 65,872.00 |
| August, 2024 | 1,15,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,24,568.00 | 0.00 | 0.00 | 5,40,592.00 | 0.00 |
| October, 2024 | 61,451.00 | 0.00 | 0.00 | 1,05,372.00 | 0.00 |
| November, 2024 | 0.00 | 35,700.00 | 0.00 | 1,06,593.00 | 0.00 |
| December, 2024 | 1,79,933.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Januaury, 2025 | 1,73,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,60,167.00 | 35,700.00 | 1,23,697.00 | 10,48,579.00 | 65,872.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |