eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Raipura |
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Opening Balance | 59,08,691.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,14,146.00 | 0.00 | 0.00 | 2,34,336.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 7,46,120.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,95,250.00 | 0.00 |
August, 2022 | 11,01,189.00 | 0.00 | 0.00 | 6,88,502.00 | 0.00 |
September, 2022 | 7,39,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,294.00 | 29,430.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,412.00 | 0.00 |
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 | 4,98,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 7,47,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,00,603.00 | 0.00 | 0.00 | 23,68,914.00 | 29,430.00 |
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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 |