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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:-Salat |
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| Opening Balance | 14,53,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,92,377.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,20,000.00 | 0.00 | 0.00 | 6,85,112.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,24,735.00 | 0.00 |
| August, 2024 | 5,22,603.00 | 0.00 | 0.00 | 3,69,618.00 | 0.00 |
| September, 2024 | 3,33,905.00 | 0.00 | 0.00 | 2,68,322.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 4,72,373.00 | 0.00 |
| December, 2024 | 2,90,000.00 | 0.00 | 0.00 | 2,79,769.00 | 12,000.00 |
| Januaury, 2025 | 0.00 | 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 | 20,36,508.00 | 0.00 | 0.00 | 23,92,306.00 | 12,000.00 |
| 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 |