eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Kalyanpur |
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Opening Balance | 14,02,517.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,84,560.00 | 0.00 | 0.00 | 50,200.00 | 44,600.00 |
May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,54,716.00 | 5,600.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,96,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,94,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,97,000.00 | 0.00 | 0.00 | 5,87,765.00 | 2,41,076.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,49,000.00 | 0.00 | 0.00 | 7,56,299.00 | 0.00 |
February, 2023 | 1,98,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,98,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,18,496.00 | 0.00 | 0.00 | 18,53,840.00 | 2,91,276.00 |
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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 |