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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:-Tola Soyam |
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| Opening Balance | 24,04,816.00 | ||||
| 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 | 4,01,979.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,718.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,98,313.00 | 30,300.00 |
| August, 2024 | 8,71,423.00 | 0.00 | 0.00 | 8,55,397.00 | 9,240.00 |
| September, 2024 | 3,47,134.00 | 0.00 | 0.00 | 3,06,000.00 | 1,05,000.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,89,529.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,10,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,50,000.00 | 0.00 | 0.00 | 3,89,903.00 | 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 | 16,68,557.00 | 0.00 | 0.00 | 28,02,839.00 | 4,54,540.00 |
| 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 |