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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:-Mukundpur |
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| Opening Balance | 2,08,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,50,000.00 | 18,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,213.00 | 0.00 | 0.00 | 1,08,920.00 | 0.00 |
| September, 2023 | 50,124.00 | 0.00 | 0.00 | 1,23,355.00 | 0.00 |
| October, 2023 | 62,592.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| November, 2023 | 1,94,088.00 | 0.00 | 0.00 | 66,779.00 | 0.00 |
| December, 2023 | 3,17,132.00 | 0.00 | 0.00 | 3,15,858.00 | 0.00 |
| Januaury, 2024 | 43,640.00 | 0.00 | 0.00 | 98,489.00 | 0.00 |
| February, 2024 | 4,00,209.00 | 0.00 | 0.00 | 2,12,019.00 | 0.00 |
| March, 2024 | 64,600.00 | 0.00 | 0.00 | 1,69,820.00 | 0.00 |
| Total | 13,84,598.00 | 0.00 | 0.00 | 12,89,590.00 | 18,000.00 |
| 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 |