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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:-Makari Pahara |
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| Opening Balance | 2,29,618.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,40,468.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| August, 2023 | 69,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 95,216.00 | 1,68,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,78,430.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 2,25,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,82,214.00 | 0.00 | 0.00 | 5,59,478.00 | 72,767.00 |
| February, 2024 | 2,56,580.00 | 0.00 | 0.00 | 1,48,389.00 | 0.00 |
| March, 2024 | 6,30,664.00 | 0.00 | 0.00 | 96,000.00 | 73,967.00 |
| Total | 17,83,779.00 | 0.00 | 95,216.00 | 11,32,667.00 | 1,46,734.00 |
| 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 |