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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Hanuwa |
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| Opening Balance | 14,54,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,62,010.00 | 0.00 | 0.00 | 2,15,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,53,450.00 | 0.00 |
| June, 2022 | 1,92,000.00 | 0.00 | 0.00 | 5,82,442.00 | 3,19,033.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,49,874.00 | 1,72,034.00 |
| August, 2022 | 3,04,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,57,386.00 | 0.00 | 0.00 | 3,51,655.00 | 0.00 |
| October, 2022 | 4,55,273.00 | 0.00 | 0.00 | 7,51,274.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,552.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,25,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,28,042.00 | 0.00 | 0.00 | 4,34,562.00 | 5,739.00 |
| March, 2023 | 9,34,447.00 | 0.00 | 0.00 | 6,16,143.00 | 27,415.00 |
| Total | 45,34,082.00 | 0.00 | 0.00 | 40,72,885.00 | 5,24,221.00 |
| 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 |