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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Karwi |
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| Opening Balance | 6,20,53,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,90,863.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,16,666.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,46,446.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,71,402.00 | 0.00 |
| August, 2024 | 40,91,343.00 | 0.00 | 0.00 | 25,64,598.00 | 0.00 |
| September, 2024 | 1,63,89,032.00 | 0.00 | 0.00 | 11,74,711.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,10,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,86,60,861.00 | 0.00 |
| December, 2024 | 68,37,090.00 | 0.00 | 0.00 | 97,20,013.00 | 0.00 |
| Januaury, 2025 | 1,02,28,968.00 | 0.00 | 0.00 | 1,32,61,279.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 84,06,504.00 | 0.00 | 0.00 | 71,95,679.00 | 0.00 |
| Total | 4,59,52,937.00 | 0.00 | 0.00 | 6,43,12,568.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |