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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:-Suhjana |
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| Opening Balance | 19,05,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| June, 2024 | 3,87,312.00 | 1,75,655.00 | 0.00 | 4,32,957.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,79,587.00 | 0.00 | 0.00 | 3,53,133.00 | 9,500.00 |
| September, 2024 | 2,67,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 1,80,530.00 | 30,252.00 | 3,67,509.00 | 15,000.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,90,529.00 | 5,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Januaury, 2025 | 3,70,000.00 | 0.00 | 0.00 | 5,41,843.00 | 1,36,160.00 |
| 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 | 19,04,686.00 | 3,56,185.00 | 30,252.00 | 20,64,271.00 | 1,65,660.00 |
| 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 |