eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Semardaha |
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Opening Balance | 23,10,393.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,21,723.00 | 0.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,27,059.00 | 0.00 |
June, 2022 | 98,734.00 | 0.00 | 0.00 | 6,64,015.00 | 1,63,385.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,00,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,50,159.00 | 0.00 | 0.00 | 4,01,163.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 8,61,592.00 | 0.00 | 0.00 | 8,55,954.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,29,858.00 | 1,68,025.00 |
February, 2023 | 3,03,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,54,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,68,626.00 | 0.00 | 0.00 | 41,99,772.00 | 3,31,410.00 |
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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 |