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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:-Kui |
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| Opening Balance | 37,36,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,485.00 | 0.00 | 0.00 | 9,76,975.00 | 87,312.00 |
| May, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,76,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| August, 2022 | 1,46,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,091.00 | 0.00 | 0.00 | 4,92,870.00 | 10,000.00 |
| October, 2022 | 2,28,812.00 | 0.00 | 0.00 | 2,77,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 63,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,903.00 | 0.00 |
| February, 2023 | 1,48,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,73,941.00 | 0.00 | 0.00 | 21,58,482.00 | 1,60,312.00 |
| 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 |