eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Deokali |
|||||
Opening Balance | 15,94,713.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,27,105.00 | 0.00 | 0.00 | 2,02,554.00 | 53,594.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,177.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2022 | 1,65,900.00 | 0.00 | 0.00 | 1,87,404.00 | 0.00 |
August, 2022 | 1,80,853.00 | 0.00 | 0.00 | 2,38,208.00 | 0.00 |
September, 2022 | 2,71,279.00 | 0.00 | 0.00 | 1,89,042.00 | 0.00 |
October, 2022 | 2,55,000.00 | 0.00 | 0.00 | 1,91,830.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,242.00 | 0.00 |
December, 2022 | 67,880.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,82,710.00 | 0.00 | 0.00 | 1,87,134.00 | 0.00 |
March, 2023 | 2,74,066.00 | 0.00 | 0.00 | 1,42,510.00 | 0.00 |
Total | 18,24,793.00 | 0.00 | 0.00 | 17,66,751.00 | 53,594.00 |
Back | |||||
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 |