|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Rani Pur Kalyan Garh |
|||||
| Opening Balance | 15,42,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,61,745.00 | 4,905.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,274.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,84,419.00 | 0.00 | 0.00 | 3,19,415.00 | 0.00 |
| October, 2022 | 1,95,000.00 | 0.00 | 0.00 | 5,34,228.00 | 1,37,049.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,58,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,32,931.00 | 0.00 | 0.00 | 12,85,762.00 | 1,41,954.00 |
| 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 |