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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:-Baglai |
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| Opening Balance | 3,76,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,223.00 | 0.00 | 0.00 | 1,89,427.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2023 | 2,55,488.00 | 0.00 | 10,377.00 | 2,69,374.00 | 0.00 |
| July, 2023 | 1,31,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,48,952.00 | 1,29,218.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,74,658.00 | 0.00 | 0.00 | 4,08,351.00 | 3,200.00 |
| November, 2023 | 7,15,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,27,743.00 | 0.00 | 0.00 | 8,37,881.00 | 0.00 |
| Januaury, 2024 | 2,56,207.00 | 0.00 | 0.00 | 2,55,659.00 | 0.00 |
| February, 2024 | 9,08,629.00 | 0.00 | 0.00 | 4,54,033.00 | 0.00 |
| March, 2024 | 3,85,522.00 | 0.00 | 0.00 | 7,15,054.00 | 0.00 |
| Total | 33,40,211.00 | 0.00 | 2,59,329.00 | 32,76,497.00 | 21,200.00 |
| 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 |