eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Chheriha Khurd |
|||||
Opening Balance | 31,01,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,15,310.00 | 0.00 | 0.00 | 1,65,060.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,70,742.00 | 20,000.00 |
June, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,78,416.00 | 1,76,903.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,41,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,61,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,98,000.00 | 0.00 | 0.00 | 4,68,512.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,99,000.00 | 0.00 | 0.00 | 5,29,428.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,41,603.00 | 0.00 | 0.00 | 2,48,979.00 | 0.00 |
March, 2023 | 3,65,420.00 | 0.00 | 0.00 | 4,57,289.00 | 0.00 |
Total | 25,11,858.00 | 0.00 | 0.00 | 26,18,426.00 | 1,96,903.00 |
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 |