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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:-Amanpur |
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| Opening Balance | 14,07,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,105.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,02,153.00 | 0.00 | 0.00 | 3,00,303.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,64,423.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,67,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,43,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,39,960.00 | 0.00 | 0.00 | 3,28,290.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,35,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,79,880.00 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
| Total | 34,01,361.00 | 0.00 | 0.00 | 19,17,711.00 | 0.00 |
| 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 |