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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:-Gaunda |
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| Opening Balance | 32,62,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,07,581.00 | 12,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,99,439.00 | 59,640.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,96,000.00 | 0.00 | 0.00 | 6,54,358.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 71,057.00 | 0.00 | 14,182.00 | 1,62,417.00 | 0.00 |
| October, 2023 | 2,61,766.00 | 0.00 | 0.00 | 1,25,360.00 | 0.00 |
| November, 2023 | 2,32,585.00 | 0.00 | 0.00 | 6,93,016.00 | 0.00 |
| December, 2023 | 3,33,392.00 | 0.00 | 0.00 | 10,88,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,63,028.00 | 0.00 |
| February, 2024 | 7,51,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,70,052.00 | 0.00 | 0.00 | 14,39,257.00 | 0.00 |
| Total | 31,16,626.00 | 0.00 | 14,182.00 | 55,32,556.00 | 71,640.00 |
| 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 |