eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Chureh Kesarua |
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Opening Balance | 15,52,454.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,41,688.00 | 0.00 | 0.00 | 8,63,501.00 | 95,890.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,73,520.00 | 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 | 5,74,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,61,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,98,000.00 | 0.00 | 0.00 | 16,70,903.00 | 1,16,036.00 |
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 | 9,75,860.00 | 0.00 | 0.00 | 15,01,384.00 | 0.00 |
February, 2023 | 5,80,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 13,26,960.00 | 0.00 | 0.00 | 10,54,559.00 | 0.00 |
Total | 61,58,299.00 | 0.00 | 0.00 | 55,63,867.00 | 2,11,926.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |