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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:-Banmahari |
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| Opening Balance | 11,07,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
| May, 2022 | 98,704.00 | 0.00 | 0.00 | 1,76,446.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,29,000.00 | 0.00 | 0.00 | 3,87,677.00 | 2,70,122.00 |
| August, 2022 | 92,425.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| September, 2022 | 1,38,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 83,500.00 | 0.00 | 0.00 | 2,96,107.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 55,489.00 | 51,029.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,706.00 | 0.00 |
| February, 2023 | 93,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,944.00 | 0.00 | 0.00 | 2,67,618.00 | 0.00 |
| Total | 8,75,482.00 | 0.00 | 0.00 | 13,58,033.00 | 3,21,151.00 |
| 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 |