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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:-Kanthipur |
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| Opening Balance | 18,10,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,10,994.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,505.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,23,658.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,56,079.00 | 0.00 | 0.00 | 2,89,648.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,999.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,84,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,77,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,07,262.00 | 0.00 | 0.00 | 2,25,452.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,45,349.00 | 0.00 | 0.00 | 2,64,659.00 | 0.00 |
| Total | 21,70,954.00 | 0.00 | 0.00 | 18,45,915.00 | 0.00 |
| 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 |