eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Ailaha Badhaiya |
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Opening Balance | 15,15,854.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,99,000.00 | 0.00 | 0.00 | 3,44,532.00 | 18,314.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,56,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,35,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,99,000.00 | 0.00 | 0.00 | 7,46,899.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,49,427.00 | 0.00 |
February, 2023 | 1,58,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,87,009.00 | 0.00 | 0.00 | 2,84,596.00 | 18,000.00 |
Total | 15,36,140.00 | 0.00 | 0.00 | 17,25,454.00 | 36,314.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |