eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Kota Kadaila |
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Opening Balance | 16,00,903.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,17,615.00 | 0.00 | 0.00 | 8,41,356.00 | 1,27,975.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,59,000.00 | 0.00 | 0.00 | 2,02,023.00 | 0.00 |
August, 2022 | 2,47,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,68,451.00 | 0.00 | 0.00 | 4,58,757.00 | 8,000.00 |
October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 5,80,972.00 | 25,000.00 |
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 | 2,50,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,75,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,28,467.00 | 0.00 | 0.00 | 21,37,558.00 | 1,60,975.00 |
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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 |