|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Balapur Mafi |
|||||
| Opening Balance | 7,86,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,559.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,52,450.00 | 0.00 | 0.00 | 90,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,604.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,732.00 | 0.00 |
| October, 2023 | 1,50,230.00 | 0.00 | 0.00 | 47,620.00 | 0.00 |
| November, 2023 | 10,15,785.00 | 0.00 | 0.00 | 3,95,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,844.00 | 0.00 |
| Januaury, 2024 | 5,51,430.00 | 0.00 | 0.00 | 10,92,135.00 | 19,765.00 |
| February, 2024 | 5,61,862.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| March, 2024 | 3,10,215.00 | 0.00 | 0.00 | 5,16,768.00 | 0.00 |
| Total | 27,41,972.00 | 0.00 | 0.00 | 26,06,826.00 | 19,765.00 |
| 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 |