|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur |
|||||
| Opening Balance | 5,87,32,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,57,799.00 | 0.00 | 0.00 | 67,00,282.00 | 28,41,878.00 |
| May, 2022 | 16,10,262.00 | 0.00 | 0.00 | 47,07,177.00 | 1,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,30,862.00 | 0.00 |
| July, 2022 | 18,37,887.00 | 0.00 | 0.00 | 7,64,437.00 | 0.00 |
| August, 2022 | 43,74,981.00 | 0.00 | 0.00 | 12,31,021.00 | 0.00 |
| September, 2022 | 65,62,471.00 | 0.00 | 0.00 | 18,23,731.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,16,031.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,34,130.00 | 0.00 |
| December, 2022 | 33,86,574.00 | 0.00 | 0.00 | 65,27,935.00 | 8,50,677.00 |
| Januaury, 2023 | 34,60,261.00 | 0.00 | 0.00 | 1,16,37,678.00 | 0.00 |
| February, 2023 | 44,15,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,18,58,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,34,65,041.00 | 0.00 | 0.00 | 4,35,73,284.00 | 36,94,055.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |