eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Rukama Bujurg |
|||||
Opening Balance | 12,92,701.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,11,706.00 | 83,536.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,40,394.00 | 77,773.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,02,500.00 | 0.00 | 0.00 | 2,00,773.00 | 80,808.00 |
August, 2022 | 3,40,085.00 | 0.00 | 0.00 | 89,012.00 | 0.00 |
September, 2022 | 7,66,128.00 | 0.00 | 0.00 | 8,71,614.00 | 0.00 |
October, 2022 | 2,35,894.00 | 0.00 | 0.00 | 4,64,290.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 86,500.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
February, 2023 | 3,43,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 11,21,162.00 | 0.00 | 0.00 | 10,82,290.00 | 0.00 |
Total | 29,95,887.00 | 0.00 | 0.00 | 38,94,279.00 | 2,42,117.00 |
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 |