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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:-Pahari Bujurg Sani |
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| Opening Balance | 4,57,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,123.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,780.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,29,775.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 76,000.00 | 48,966.00 | 0.00 |
| October, 2023 | 98,123.00 | 0.00 | 0.00 | 2,15,713.00 | 0.00 |
| November, 2023 | 1,02,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,51,776.00 | 0.00 | 0.00 | 2,35,727.00 | 0.00 |
| Januaury, 2024 | 43,221.00 | 0.00 | 0.00 | 97,154.00 | 0.00 |
| February, 2024 | 2,28,987.00 | 0.00 | 0.00 | 1,82,520.00 | 0.00 |
| March, 2024 | 3,00,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,54,322.00 | 0.00 | 76,000.00 | 10,88,083.00 | 5,000.00 |
| 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 |