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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:-Rehutia |
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| Opening Balance | 5,42,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,829.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,799.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,149.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,632.00 | 39,600.00 |
| September, 2023 | 65,255.00 | 0.00 | 1,05,326.00 | 67,083.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 2,26,962.00 | 0.00 | 0.00 | 35,309.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,115.00 | 0.00 |
| Januaury, 2024 | 2,40,443.00 | 0.00 | 0.00 | 3,59,235.00 | 0.00 |
| February, 2024 | 2,65,284.00 | 0.00 | 0.00 | 1,02,036.00 | 6,260.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 7,97,944.00 | 0.00 | 1,05,326.00 | 10,49,187.00 | 45,860.00 |
| 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 |