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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:-Sitapur Mafi |
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| Opening Balance | 13,31,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,338.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,861.00 | 0.00 |
| June, 2023 | 2,64,738.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,69,003.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,47,040.00 | 1,96,657.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,56,082.00 | 0.00 | 0.00 | 1,93,530.00 | 1,55,534.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,71,892.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,750.00 | 24,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 26,88,652.00 | 0.00 | 0.00 | 5,63,035.00 | 27,407.00 |
| March, 2024 | 3,66,733.00 | 5,90,688.00 | 0.00 | 70,569.00 | 0.00 |
| Total | 38,76,205.00 | 5,90,688.00 | 2,47,040.00 | 25,92,505.00 | 2,25,841.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |