eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Byoor |
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Opening Balance | 15,57,959.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,37,010.00 | 0.00 | 0.00 | 2,55,864.00 | 0.00 |
May, 2022 | 1,52,000.00 | 0.00 | 0.00 | 2,04,103.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 77,033.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,64,364.00 | 0.00 | 0.00 | 2,87,910.00 | 0.00 |
September, 2022 | 2,45,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,53,854.00 | 0.00 | 0.00 | 3,22,461.00 | 35,389.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,774.00 | 0.00 |
February, 2023 | 1,65,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,48,110.00 | 0.00 | 0.00 | 3,17,946.00 | 0.00 |
Total | 16,66,233.00 | 0.00 | 0.00 | 16,36,091.00 | 35,389.00 |
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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 |