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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Madaiyan |
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| Opening Balance | 40,43,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,50,217.00 | 0.00 | 0.00 | 3,68,136.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,59,533.00 | 3,56,660.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,98,508.00 | 1,69,254.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,79,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,69,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,67,898.00 | 30,000.00 |
| November, 2022 | 11,27,563.00 | 0.00 | 0.00 | 8,46,307.00 | 46,165.00 |
| 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 | 3,83,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,75,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,87,272.00 | 0.00 | 0.00 | 28,40,382.00 | 6,02,079.00 |
| Back | |||||
| 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 |