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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:-Baliyari |
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| Opening Balance | 36,09,289.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 99,837.00 | 0.00 | 0.00 | 1,32,695.00 | 0.00 |
| June, 2022 | 99,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,840.00 | 0.00 | 0.00 | 3,28,191.00 | 0.00 |
| August, 2022 | 1,80,518.00 | 0.00 | 0.00 | 1,77,928.00 | 1,72,928.00 |
| September, 2022 | 2,70,778.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2022 | 1,89,000.00 | 0.00 | 0.00 | 1,90,058.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2022 | 2,74,000.00 | 0.00 | 0.00 | 2,99,168.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,147.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 3,73,296.00 | 0.00 | 0.00 | 2,70,336.00 | 0.00 |
| Total | 17,69,226.00 | 0.00 | 0.00 | 16,10,876.00 | 1,72,928.00 |
| 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 |