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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:-Parsaunja |
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| Opening Balance | 22,19,393.00 | ||||
| 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 | 7,57,519.00 | 0.00 |
| June, 2023 | 3,89,444.00 | 0.00 | 0.00 | 15,82,202.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,050.00 | 0.00 |
| September, 2023 | 4,31,890.00 | 0.00 | 0.00 | 4,94,655.00 | 1,21,247.00 |
| October, 2023 | 3,47,729.00 | 0.00 | 0.00 | 2,10,550.00 | 3,500.00 |
| November, 2023 | 4,44,578.00 | 0.00 | 0.00 | 2,92,399.00 | 0.00 |
| December, 2023 | 9,51,866.00 | 0.00 | 0.00 | 3,83,834.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,22,268.00 | 0.00 |
| February, 2024 | 4,38,700.00 | 0.00 | 0.00 | 3,23,276.00 | 0.00 |
| March, 2024 | 19,15,177.00 | 0.00 | 0.00 | 12,36,394.00 | 0.00 |
| Total | 49,19,384.00 | 0.00 | 0.00 | 57,26,147.00 | 1,24,747.00 |
| 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 |