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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Rantola |
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| Opening Balance | 16,04,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 18,000.00 |
| May, 2022 | 1,31,224.00 | 0.00 | 0.00 | 2,99,530.00 | 40,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,16,769.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,700.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,052.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 6,79,286.00 | 0.00 | 0.00 | 7,36,999.00 | 76,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |