eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Sakrouha |
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Opening Balance | 39,25,603.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,807.00 | 0.00 |
May, 2022 | 1,97,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2022 | 1,57,136.00 | 0.00 | 0.00 | 3,26,838.00 | 0.00 |
July, 2022 | 68,205.00 | 0.00 | 0.00 | 59,775.00 | 0.00 |
August, 2022 | 1,55,906.00 | 0.00 | 0.00 | 1,74,106.00 | 0.00 |
September, 2022 | 2,33,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,01,491.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,951.00 | 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 | 1,57,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,45,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,09,905.00 | 0.00 | 0.00 | 11,54,968.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |