eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Khichari |
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Opening Balance | 11,69,744.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,95,000.00 | 0.00 | 0.00 | 3,91,206.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 55,390.00 | 12,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,234.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 4,63,018.00 | 0.00 | 0.00 | 4,07,912.00 | 0.00 |
September, 2022 | 3,21,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,99,000.00 | 0.00 | 0.00 | 5,31,872.00 | 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 | 2,16,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,73,694.00 | 0.00 | 0.00 | 3,31,234.00 | 0.00 |
Total | 18,68,184.00 | 0.00 | 0.00 | 18,32,848.00 | 12,000.00 |
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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 |