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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:-Shitalpur Tarauha |
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| Opening Balance | 3,18,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,39,120.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,33,959.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,235.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 78,726.00 | 29,262.00 | 0.00 |
| September, 2023 | 64,068.00 | 0.00 | 0.00 | 46,483.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,06,226.00 | 0.00 |
| November, 2023 | 97,503.00 | 0.00 | 0.00 | 50,427.00 | 0.00 |
| December, 2023 | 1,56,256.00 | 0.00 | 0.00 | 1,71,342.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,59,093.00 | 0.00 |
| February, 2024 | 2,16,215.00 | 0.00 | 0.00 | 1,20,736.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 9,64,042.00 | 0.00 | 78,726.00 | 10,80,383.00 | 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 |