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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,Village Panchayat & Equivalent:-Agarhunda |
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| Opening Balance | 20,40,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| June, 2022 | 3,44,000.00 | 0.00 | 0.00 | 9,62,716.00 | 9,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,10,009.00 | 0.00 | 0.00 | 4,66,859.00 | 0.00 |
| September, 2022 | 8,68,613.00 | 0.00 | 0.00 | 2,39,232.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,026.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,547.00 | 0.00 |
| December, 2022 | 1,98,600.00 | 0.00 | 0.00 | 1,17,473.00 | 0.00 |
| Januaury, 2023 | 2,53,000.00 | 0.00 | 0.00 | 3,30,626.00 | 0.00 |
| February, 2023 | 4,14,358.00 | 0.00 | 0.00 | 3,20,417.00 | 0.00 |
| March, 2023 | 6,21,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,10,135.00 | 0.00 | 0.00 | 27,29,596.00 | 9,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |