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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Akbarpur B |
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| Opening Balance | 11,75,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,622.00 | 0.00 | 0.00 | 9,08,589.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,026.00 | 11,000.00 |
| July, 2023 | 3,63,113.00 | 0.00 | 0.00 | 3,76,350.00 | 0.00 |
| August, 2023 | 1,85,019.00 | 0.00 | 0.00 | 1,86,025.00 | 0.00 |
| September, 2023 | 1,84,250.00 | 0.00 | 3,43,722.00 | 1,71,940.00 | 0.00 |
| October, 2023 | 3,76,000.00 | 0.00 | 0.00 | 2,04,100.00 | 10,000.00 |
| November, 2023 | 6,08,422.00 | 0.00 | 0.00 | 1,77,657.00 | 0.00 |
| December, 2023 | 8,15,799.00 | 0.00 | 0.00 | 7,43,312.00 | 0.00 |
| Januaury, 2024 | 2,51,000.00 | 0.00 | 0.00 | 4,15,868.00 | 6,000.00 |
| February, 2024 | 14,12,999.00 | 0.00 | 0.00 | 11,14,244.00 | 0.00 |
| March, 2024 | 12,14,186.00 | 0.00 | 0.00 | 9,19,200.00 | 6,000.00 |
| Total | 56,39,410.00 | 0.00 | 3,43,722.00 | 52,63,311.00 | 33,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |