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 Khurd |
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Opening Balance | 17,12,871.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,64,109.00 | 0.00 | 0.00 | 1,87,790.00 | 1,01,208.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,90,400.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,89,053.00 | 0.00 | 0.00 | 2,99,887.00 | 0.00 |
September, 2022 | 5,12,579.00 | 0.00 | 0.00 | 3,94,032.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,756.00 | 0.00 |
November, 2022 | 3,98,251.00 | 0.00 | 0.00 | 5,63,969.00 | 2,64,992.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 75,590.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,033.00 | 94,380.00 |
February, 2023 | 2,13,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,19,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,97,082.00 | 0.00 | 0.00 | 25,09,457.00 | 4,60,580.00 |
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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 |