eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Dadari Mafi |
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Opening Balance | 30,34,431.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,44,235.00 | 876.00 |
June, 2022 | 3,47,500.00 | 0.00 | 0.00 | 9,50,588.00 | 4,25,233.00 |
July, 2022 | 1,65,900.00 | 0.00 | 0.00 | 1,74,433.00 | 0.00 |
August, 2022 | 2,52,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,78,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,56,200.00 | 0.00 | 0.00 | 6,47,167.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,50,688.00 | 0.00 |
December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,16,802.00 | 1,58,401.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
February, 2023 | 2,54,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,04,725.00 | 0.00 | 0.00 | 6,00,393.00 | 0.00 |
Total | 27,59,112.00 | 0.00 | 0.00 | 37,29,906.00 | 5,84,510.00 |
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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 |