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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:-Hariharpur |
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| Opening Balance | 9,97,097.00 | ||||
| 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 | 4,48,209.00 | 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 | 1,77,661.00 | 0.00 | 0.00 | 1,87,090.00 | 0.00 |
| September, 2023 | 1,79,626.00 | 0.00 | 1,74,026.00 | 2,66,286.00 | 80,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,74,684.00 | 0.00 | 0.00 | 1,81,595.00 | 0.00 |
| December, 2023 | 2,93,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,78,616.00 | 0.00 | 0.00 | 4,33,496.00 | 0.00 |
| February, 2024 | 7,10,255.00 | 0.00 | 0.00 | 4,83,945.00 | 0.00 |
| March, 2024 | 2,65,831.00 | 0.00 | 0.00 | 3,43,778.00 | 0.00 |
| Total | 21,79,839.00 | 0.00 | 1,74,026.00 | 23,44,399.00 | 80,200.00 |
| 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 |