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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur |
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| Opening Balance | 11,84,08,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,52,104.00 | 3,63,329.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,43,821.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,16,067.00 | 17,53,424.00 |
| August, 2022 | 29,97,096.00 | 0.00 | 0.00 | 18,24,983.00 | 0.00 |
| September, 2022 | 44,95,645.00 | 0.00 | 0.00 | 6,34,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,13,756.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,41,801.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,86,357.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,70,604.00 | 0.00 |
| February, 2023 | 30,28,851.00 | 0.00 | 0.00 | 9,26,420.00 | 0.00 |
| March, 2023 | 45,43,401.00 | 0.00 | 0.00 | 16,30,394.00 | 0.00 |
| Total | 1,50,64,993.00 | 0.00 | 0.00 | 2,39,40,397.00 | 21,16,753.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |