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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:-Bharthoul |
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| Opening Balance | 3,44,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2023 | 1,46,589.00 | 0.00 | 0.00 | 2,36,506.00 | 0.00 |
| July, 2023 | 56,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,000.00 | 0.00 | 30,753.00 | 74,700.00 | 0.00 |
| October, 2023 | 74,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2023 | 2,22,183.00 | 0.00 | 0.00 | 71,211.00 | 0.00 |
| December, 2023 | 3,65,274.00 | 0.00 | 0.00 | 4,18,353.00 | 0.00 |
| Januaury, 2024 | 84,730.00 | 0.00 | 0.00 | 1,33,174.00 | 21,408.00 |
| February, 2024 | 3,55,197.00 | 0.00 | 0.00 | 2,49,020.00 | 0.00 |
| March, 2024 | 2,22,327.00 | 0.00 | 0.00 | 1,71,106.00 | 0.00 |
| Total | 15,82,300.00 | 0.00 | 30,753.00 | 15,78,570.00 | 21,408.00 |
| 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 |