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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:-Basila |
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| Opening Balance | 22,87,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,740.00 | 0.00 | 0.00 | 5,35,301.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,917.00 | 0.00 |
| June, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,59,776.00 | 76,888.00 |
| July, 2022 | 1,25,600.00 | 0.00 | 0.00 | 73,269.00 | 0.00 |
| August, 2022 | 6,12,973.00 | 0.00 | 0.00 | 6,04,200.00 | 1,14,500.00 |
| September, 2022 | 3,85,460.00 | 0.00 | 0.00 | 3,97,988.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,461.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,690.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,59,684.00 | 0.00 | 0.00 | 2,74,026.00 | 0.00 |
| March, 2023 | 8,42,678.00 | 0.00 | 0.00 | 8,23,248.00 | 0.00 |
| Total | 28,88,825.00 | 0.00 | 0.00 | 31,64,686.00 | 1,91,388.00 |
| 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 |