eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Achur Nerua |
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Opening Balance | 6,83,904.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,38,271.00 | 0.00 | 0.00 | 3,35,126.00 | 49,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,890.00 | 1,02,300.00 |
June, 2022 | 2,80,000.00 | 0.00 | 0.00 | 4,13,685.00 | 1,23,972.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,64,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,46,799.00 | 0.00 | 0.00 | 3,46,300.00 | 0.00 |
October, 2022 | 59,664.00 | 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 | 1,63,413.00 | 0.00 |
Januaury, 2023 | 1,29,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,66,361.00 | 0.00 | 0.00 | 2,40,296.00 | 0.00 |
March, 2023 | 5,51,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,36,878.00 | 0.00 | 0.00 | 17,33,710.00 | 2,75,272.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 5:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |