eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Bambia |
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Opening Balance | 2,63,752.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 11,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 74,431.00 | 16,813.00 |
June, 2022 | 35,325.00 | 0.00 | 0.00 | 1,92,582.00 | 96,291.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 95,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,71,228.00 | 0.00 | 0.00 | 3,09,018.00 | 0.00 |
October, 2022 | 82,980.00 | 0.00 | 0.00 | 3,12,609.00 | 60,520.00 |
November, 2022 | 4,032.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 42,207.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2023 | 96,990.00 | 0.00 | 0.00 | 34,000.00 | 5,000.00 |
March, 2023 | 3,34,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,63,224.00 | 0.00 | 0.00 | 9,70,640.00 | 1,89,624.00 |
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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 |