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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:-Path Raudi |
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| Opening Balance | 3,90,728.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 75,421.00 | 0.00 | 0.00 | 1,31,197.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,67,440.00 | 0.00 | 0.00 | 95,255.00 | 0.00 |
| September, 2023 | 1,60,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,07,520.00 | 0.00 |
| November, 2023 | 4,40,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,403.00 | 0.00 |
| Januaury, 2024 | 2,46,589.00 | 0.00 | 0.00 | 3,88,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,770.00 | 0.00 |
| March, 2024 | 9,11,010.00 | 0.00 | 0.00 | 2,57,492.00 | 0.00 |
| Total | 20,01,060.00 | 0.00 | 0.00 | 12,76,087.00 | 0.00 |
| 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 |