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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:-Gobriya Bujurg |
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| Opening Balance | 3,09,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,412.00 | 0.00 | 0.00 | 1,87,900.00 | 4,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,05,299.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2023 | 78,000.00 | 0.00 | 2,11,287.00 | 71,730.00 | 0.00 |
| September, 2023 | 67,000.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| October, 2023 | 1,17,264.00 | 0.00 | 0.00 | 1,25,790.00 | 0.00 |
| November, 2023 | 1,35,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,31,774.00 | 0.00 | 0.00 | 3,70,805.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 1,55,290.00 | 0.00 |
| February, 2024 | 11,29,162.00 | 0.00 | 0.00 | 3,10,653.00 | 30,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| Total | 21,44,462.00 | 0.00 | 2,11,287.00 | 16,70,017.00 | 34,000.00 |
| 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 |