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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:-Itwa Tudaila |
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| Opening Balance | 24,75,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,240.00 | 46,240.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,72,920.00 | 0.00 |
| June, 2022 | 1,58,073.00 | 0.00 | 0.00 | 4,98,945.00 | 1,33,538.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,82,534.00 | 0.00 | 0.00 | 9,47,214.00 | 38,642.00 |
| September, 2022 | 8,09,211.00 | 0.00 | 0.00 | 3,52,108.00 | 93,024.00 |
| October, 2022 | 3,28,975.00 | 0.00 | 0.00 | 2,14,854.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,66,652.00 | 0.00 |
| December, 2022 | 1,64,314.00 | 0.00 | 0.00 | 1,12,506.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 4,33,937.00 | 0.00 | 0.00 | 3,01,754.00 | 0.00 |
| March, 2023 | 12,25,521.00 | 0.00 | 0.00 | 2,32,760.00 | 0.00 |
| Total | 42,02,565.00 | 0.00 | 0.00 | 40,60,953.00 | 3,11,444.00 |
| 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 |