|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Ahira |
|||||
| Opening Balance | 15,23,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,684.00 | 51,380.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,152.00 | 50,353.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,988.00 | 0.00 | 0.00 | 1,78,008.00 | 0.00 |
| September, 2022 | 1,10,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,193.00 | 0.00 |
| December, 2022 | 1,37,600.00 | 0.00 | 0.00 | 1,37,071.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| February, 2023 | 74,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,09,476.00 | 0.00 | 0.00 | 7,72,058.00 | 1,01,733.00 |
| Back | |||||
| 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 |