eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Magarhai |
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Opening Balance | 11,75,845.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,45,881.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,04,981.00 | 0.00 | 0.00 | 2,77,916.00 | 0.00 |
September, 2022 | 1,57,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 18,125.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,974.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,312.00 | 18,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
February, 2023 | 1,06,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,59,148.00 | 0.00 | 0.00 | 3,02,855.00 | 9,500.00 |
Total | 5,27,697.00 | 0.00 | 0.00 | 12,33,013.00 | 27,500.00 |
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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 |