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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:-Saipur |
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| Opening Balance | 4,83,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,25,823.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,15,245.00 | 0.00 | 3,349.00 | 67,106.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,27,707.00 | 0.00 | 0.00 | 2,45,386.00 | 0.00 |
| December, 2023 | 1,88,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,454.00 | 0.00 | 0.00 | 5,02,566.00 | 0.00 |
| February, 2024 | 1,23,749.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2024 | 5,35,396.00 | 0.00 | 0.00 | 2,99,051.00 | 0.00 |
| Total | 14,55,661.00 | 0.00 | 3,349.00 | 15,09,132.00 | 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 |