eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Nagar |
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Opening Balance | 9,77,624.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,65,207.00 | 0.00 | 0.00 | 2,01,164.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,112.00 | 1,500.00 |
June, 2022 | 1,90,989.00 | 0.00 | 0.00 | 79,913.00 | 3,680.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,14,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,71,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,324.00 | 10,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,626.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,49,000.00 | 0.00 | 0.00 | 2,45,001.00 | 0.00 |
February, 2023 | 1,15,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,72,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,78,656.00 | 0.00 | 0.00 | 9,48,140.00 | 15,180.00 |
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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 |