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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Bhounri |
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| Opening Balance | 99,15,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,53,302.00 | 0.00 |
| May, 2022 | 20,99,999.00 | 0.00 | 0.00 | 19,58,149.00 | 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 | 20,68,421.00 | 0.00 | 0.00 | 2,81,959.00 | 0.00 |
| September, 2022 | 11,01,355.00 | 0.00 | 0.00 | 9,59,921.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,01,643.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,60,525.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,83,438.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,941.00 | 0.00 |
| February, 2023 | 7,41,888.00 | 0.00 | 0.00 | 5,33,090.00 | 0.00 |
| March, 2023 | 18,11,358.00 | 0.00 | 0.00 | 14,48,892.00 | 0.00 |
| Total | 78,23,021.00 | 0.00 | 0.00 | 85,10,860.00 | 0.00 |
| 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 |