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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:-Baghoura |
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| Opening Balance | 10,95,728.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 2,42,703.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 83,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,21,915.00 | 0.00 | 0.00 | 2,37,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,367.00 | 39,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,127.00 | 0.00 |
| February, 2023 | 84,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,13,044.00 | 0.00 | 0.00 | 6,99,747.00 | 39,200.00 |
| 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 |