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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:-Dewari |
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| Opening Balance | 68,44,352.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,67,879.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,09,097.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,05,480.00 | 0.00 |
| August, 2022 | 2,62,829.00 | 0.00 | 0.00 | 3,00,105.00 | 0.00 |
| September, 2022 | 3,94,244.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,80,000.00 | 0.00 | 0.00 | 5,13,917.00 | 3,08,504.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 2,91,861.00 | 0.00 |
| February, 2023 | 2,65,265.00 | 0.00 | 0.00 | 1,97,933.00 | 16,602.00 |
| March, 2023 | 3,98,002.00 | 0.00 | 0.00 | 1,66,660.00 | 11,602.00 |
| Total | 27,88,219.00 | 0.00 | 0.00 | 28,77,953.00 | 3,36,708.00 |
| 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 |