eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Chitrakoot,Block Panchayat & Equivalent:-Manikpur,Village Panchayat & Equivalent:-Tikaria Jamunihai |
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Opening Balance | 3,97,575.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 20,300.00 | 8,300.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,883.00 | 24,000.00 |
June, 2022 | 57,247.00 | 0.00 | 0.00 | 2,57,406.00 | 17,224.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,50,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,25,231.00 | 0.00 | 0.00 | 1,37,324.00 | 0.00 |
October, 2022 | 3,05,544.00 | 0.00 | 0.00 | 3,72,561.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,986.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 61,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,51,797.00 | 0.00 | 0.00 | 1,91,637.00 | 0.00 |
March, 2023 | 5,05,729.00 | 0.00 | 0.00 | 1,45,683.00 | 0.00 |
Total | 14,56,894.00 | 0.00 | 0.00 | 13,87,780.00 | 49,524.00 |
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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 |