eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Kharoundh |
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Opening Balance | 30,53,390.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,86,072.00 | 0.00 | 0.00 | 5,15,305.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 76,746.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,13,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,04,730.00 | 0.00 | 0.00 | 10,45,543.00 | 0.00 |
October, 2022 | 4,98,000.00 | 0.00 | 0.00 | 5,12,753.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,92,472.00 | 0.00 | 0.00 | 5,08,144.00 | 48,405.00 |
March, 2023 | 4,75,016.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
Total | 27,69,684.00 | 0.00 | 0.00 | 28,55,491.00 | 48,405.00 |
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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 |