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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:-Jogendra |
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| Opening Balance | 6,81,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,300.00 | 16,800.00 |
| May, 2022 | 1,22,144.00 | 0.00 | 0.00 | 4,28,711.00 | 97,430.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,23,262.00 | 52,550.00 |
| August, 2022 | 2,66,053.00 | 0.00 | 0.00 | 4,28,375.00 | 52,550.00 |
| September, 2022 | 2,49,080.00 | 0.00 | 0.00 | 3,02,573.00 | 37,130.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,811.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 69,274.00 | 0.00 |
| December, 2022 | 2,40,000.00 | 0.00 | 0.00 | 1,07,363.00 | 73,883.00 |
| Januaury, 2023 | 1,01,000.00 | 0.00 | 0.00 | 84,883.00 | 21,370.00 |
| February, 2023 | 1,67,562.00 | 0.00 | 0.00 | 1,59,342.00 | 0.00 |
| March, 2023 | 2,51,412.00 | 0.00 | 0.00 | 1,23,975.00 | 0.00 |
| Total | 17,17,251.00 | 0.00 | 0.00 | 21,19,869.00 | 3,51,713.00 |
| 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 |