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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:-Doda Mafi |
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| Opening Balance | 18,13,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,83,125.00 | 0.00 |
| June, 2022 | 66,559.00 | 0.00 | 0.00 | 95,525.00 | 56,315.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,837.00 | 0.00 | 0.00 | 89,922.00 | 39,931.00 |
| September, 2022 | 4,91,255.00 | 0.00 | 0.00 | 5,17,324.00 | 0.00 |
| October, 2022 | 2,14,040.00 | 0.00 | 0.00 | 2,15,721.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,982.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,55,688.00 | 0.00 | 0.00 | 94,800.00 | 45,000.00 |
| March, 2023 | 5,65,504.00 | 0.00 | 0.00 | 1,24,225.00 | 0.00 |
| Total | 17,73,883.00 | 0.00 | 0.00 | 16,66,124.00 | 1,41,246.00 |
| 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 |