eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Gouria |
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Opening Balance | 47,06,802.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,45,258.00 | 0.00 | 0.00 | 1,47,108.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,57,452.00 | 1,08,580.00 |
June, 2022 | 1,49,000.00 | 0.00 | 0.00 | 57,500.00 | 49,500.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,51,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,26,586.00 | 0.00 | 0.00 | 3,10,785.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,56,000.00 | 0.00 | 0.00 | 4,21,205.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,52,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,28,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,09,284.00 | 0.00 | 0.00 | 12,94,050.00 | 1,58,080.00 |
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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 |