eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Mangawan |
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Opening Balance | 4,57,462.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,961.00 | 15,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 59,053.00 | 0.00 |
June, 2022 | 62,468.00 | 0.00 | 0.00 | 1,43,816.00 | 5,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,64,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,48,410.00 | 0.00 | 0.00 | 6,55,540.00 | 0.00 |
October, 2022 | 1,37,704.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
February, 2023 | 2,33,625.00 | 0.00 | 0.00 | 15,000.00 | 9,460.00 |
March, 2023 | 5,53,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,00,713.00 | 0.00 | 0.00 | 12,52,030.00 | 29,460.00 |
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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 |