eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Karouha |
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Opening Balance | 26,77,019.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 10,96,854.00 | 7,82,457.00 |
May, 2022 | 1,98,600.00 | 0.00 | 0.00 | 7,16,110.00 | 6,52,158.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 95,231.00 | 0.00 |
August, 2022 | 3,89,707.00 | 0.00 | 0.00 | 3,05,975.00 | 0.00 |
September, 2022 | 2,57,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,06,367.00 | 1,58,183.00 |
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 | 1,99,000.00 | 0.00 | 0.00 | 1,65,812.00 | 0.00 |
February, 2023 | 1,73,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,59,861.00 | 0.00 | 0.00 | 3,92,400.00 | 0.00 |
Total | 14,77,504.00 | 0.00 | 0.00 | 31,78,749.00 | 15,92,798.00 |
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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 |