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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:-Laudhwara |
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| Opening Balance | 4,83,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,16,750.00 | 0.00 |
| August, 2023 | 1,52,430.00 | 0.00 | 0.00 | 1,98,833.00 | 58,056.00 |
| September, 2023 | 0.00 | 0.00 | 1,34,923.00 | 64,056.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,41,979.00 | 0.00 | 0.00 | 1,04,231.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,31,469.00 | 0.00 | 0.00 | 1,42,053.00 | 0.00 |
| February, 2024 | 2,98,473.00 | 0.00 | 0.00 | 1,51,696.00 | 0.00 |
| March, 2024 | 1,20,340.00 | 0.00 | 0.00 | 5,44,335.00 | 0.00 |
| Total | 13,44,691.00 | 0.00 | 1,34,923.00 | 16,91,354.00 | 58,056.00 |
| 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 |