|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Ghuratanpur |
|||||
| Opening Balance | 4,97,017.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,66,923.00 | 0.00 | 0.00 | 2,27,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,258.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,57,470.00 | 0.00 | 0.00 | 7,16,257.00 | 90,535.00 |
| December, 2023 | 2,89,846.00 | 0.00 | 0.00 | 30,830.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,76,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,32,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,23,683.00 | 0.00 | 8,258.00 | 9,74,487.00 | 90,535.00 |
| 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 |