eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Aruwara |
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Opening Balance | 10,81,566.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,86,037.00 | 10,800.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 47,828.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,80,799.00 | 0.00 | 0.00 | 2,16,764.00 | 0.00 |
September, 2022 | 1,43,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 23,395.00 | 0.00 |
November, 2022 | 1,86,000.00 | 0.00 | 0.00 | 2,46,767.00 | 98,363.00 |
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 | 96,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,45,244.00 | 0.00 | 0.00 | 2,14,799.00 | 0.00 |
Total | 9,82,567.00 | 0.00 | 0.00 | 9,51,590.00 | 1,09,163.00 |
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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 |