eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Kihunia |
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Opening Balance | 16,73,107.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 11,73,000.00 | 0.00 | 0.00 | 14,01,463.00 | 4,74,646.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,58,939.00 | 7,49,211.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,69,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,03,863.00 | 0.00 | 0.00 | 5,63,066.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,511.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,870.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
February, 2023 | 3,77,132.00 | 0.00 | 0.00 | 3,03,020.00 | 534.00 |
March, 2023 | 8,85,360.00 | 0.00 | 0.00 | 2,29,404.00 | 0.00 |
Total | 31,08,597.00 | 0.00 | 0.00 | 35,55,873.00 | 12,24,391.00 |
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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 |