|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi,Village Panchayat & Equivalent:-Karari |
|||||
| Opening Balance | 3,34,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,000.00 | 0.00 | 0.00 | 61,920.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,45,056.00 | 0.00 | 0.00 | 95,336.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2023 | 1,36,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,22,450.00 | 0.00 | 0.00 | 1,81,362.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,72,321.00 | 0.00 |
| February, 2024 | 1,34,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,59,857.00 | 0.00 | 0.00 | 4,64,559.00 | 0.00 |
| Total | 18,48,997.00 | 0.00 | 0.00 | 13,88,728.00 | 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 |