eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Kothil Hai |
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Opening Balance | 9,75,173.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,21,277.00 | 0.00 | 0.00 | 1,73,272.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 94,072.00 | 94,072.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 84,436.00 | 0.00 | 0.00 | 1,80,250.00 | 72,000.00 |
September, 2022 | 3,39,154.00 | 0.00 | 0.00 | 2,82,378.00 | 43,840.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 91,735.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2023 | 85,324.00 | 0.00 | 0.00 | 85,042.00 | 0.00 |
March, 2023 | 1,27,989.00 | 0.00 | 0.00 | 1,07,969.00 | 0.00 |
Total | 9,58,180.00 | 0.00 | 0.00 | 10,49,718.00 | 2,09,912.00 |
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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 |