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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:-Titihara |
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| Opening Balance | 5,69,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,964.00 | 0.00 | 0.00 | 5,40,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2023 | 2,12,123.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,608.00 | 58,000.00 | 0.00 |
| October, 2023 | 1,11,620.00 | 0.00 | 0.00 | 1,45,100.00 | 0.00 |
| November, 2023 | 1,47,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,07,717.00 | 0.00 | 0.00 | 5,12,987.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| February, 2024 | 2,50,858.00 | 0.00 | 0.00 | 1,29,052.00 | 0.00 |
| March, 2024 | 2,98,818.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| Total | 19,03,912.00 | 0.00 | 1,608.00 | 18,57,949.00 | 0.00 |
| 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 |