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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:-Rasin |
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| Opening Balance | 18,07,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,50,000.00 | 0.00 | 0.00 | 5,41,709.00 | 69,409.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,86,228.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,86,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 7,09,486.00 | 0.00 | 0.00 | 13,15,903.00 | 0.00 |
| October, 2023 | 2,97,486.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2023 | 6,87,321.00 | 0.00 | 0.00 | 2,65,213.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,49,614.00 | 0.00 | 0.00 | 94,710.00 | 0.00 |
| February, 2024 | 6,78,235.00 | 0.00 | 0.00 | 5,47,576.00 | 0.00 |
| March, 2024 | 10,17,495.00 | 0.00 | 0.00 | 4,50,127.00 | 0.00 |
| Total | 47,89,637.00 | 0.00 | 0.00 | 43,49,346.00 | 69,409.00 |
| 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 |