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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:-Padari |
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| Opening Balance | 1,22,306.00 | ||||
| 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 | 75,267.00 | 0.00 |
| June, 2023 | 1,37,358.00 | 0.00 | 0.00 | 1,56,918.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 69,196.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| September, 2023 | 95,412.00 | 0.00 | 0.00 | 73,679.00 | 73,679.00 |
| October, 2023 | 39,599.00 | 0.00 | 0.00 | 1,38,084.00 | 0.00 |
| November, 2023 | 1,47,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,58,907.00 | 0.00 | 0.00 | 65,161.00 | 0.00 |
| Januaury, 2024 | 1,38,058.00 | 0.00 | 0.00 | 5,37,446.00 | 0.00 |
| February, 2024 | 3,18,850.00 | 0.00 | 0.00 | 1,78,808.00 | 0.00 |
| March, 2024 | 2,88,588.00 | 0.00 | 0.00 | 3,14,588.00 | 0.00 |
| Total | 15,93,782.00 | 0.00 | 0.00 | 16,29,931.00 | 73,679.00 |
| 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 |