eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Sarhat |
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Opening Balance | 16,59,408.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,99,000.00 | 0.00 | 0.00 | 3,16,940.00 | 49,925.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,970.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,589.00 | 1,56,800.00 |
August, 2022 | 2,02,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,03,479.00 | 0.00 | 0.00 | 5,67,080.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 3,91,000.00 | 0.00 | 0.00 | 4,98,659.00 | 94,113.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,065.00 | 0.00 |
February, 2023 | 2,04,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,06,829.00 | 0.00 | 0.00 | 98,019.00 | 29,679.00 |
Total | 16,07,168.00 | 0.00 | 0.00 | 19,43,322.00 | 3,30,517.00 |
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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 |