eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Kailaha |
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Opening Balance | 6,09,271.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,102.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,303.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 98,600.00 | 0.00 | 0.00 | 1,26,218.00 | 0.00 |
August, 2022 | 1,02,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,54,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,56,000.00 | 0.00 | 0.00 | 2,18,143.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,04,948.00 | 0.00 |
February, 2023 | 1,03,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,55,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,70,760.00 | 0.00 | 0.00 | 10,05,714.00 | 0.00 |
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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 |