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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:-Sheo Rampur |
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| Opening Balance | 27,77,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,03,118.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,86,352.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,05,088.00 | 0.00 | 0.00 | 2,92,453.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,49,643.00 | 0.00 |
| September, 2023 | 4,09,191.00 | 0.00 | 0.00 | 2,37,398.00 | 0.00 |
| October, 2023 | 1,97,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,57,665.00 | 0.00 | 0.00 | 3,75,655.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,24,338.00 | 49,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 49,800.00 |
| February, 2024 | 11,42,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,96,610.00 | 0.00 | 0.00 | 6,42,421.00 | 0.00 |
| Total | 51,08,235.00 | 0.00 | 0.00 | 38,11,378.00 | 99,600.00 |
| 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 |