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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:-Pahi |
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| Opening Balance | 7,17,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,028.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,424.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 71,235.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 82,528.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,11,047.00 | 25,475.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 71,588.00 | 0.00 |
| November, 2023 | 1,43,608.00 | 0.00 | 0.00 | 67,503.00 | 0.00 |
| December, 2023 | 2,15,413.00 | 0.00 | 0.00 | 38,422.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,65,894.00 | 0.00 |
| February, 2024 | 2,16,710.00 | 0.00 | 0.00 | 2,33,915.00 | 460.00 |
| March, 2024 | 2,62,595.00 | 0.00 | 0.00 | 50,714.00 | 0.00 |
| Total | 14,38,326.00 | 0.00 | 1,11,047.00 | 12,87,726.00 | 460.00 |
| 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 |