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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:-Dharsari |
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| Opening Balance | 20,03,071.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,787.00 | 0.00 | 0.00 | 12,95,651.00 | 7,94,397.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,53,197.00 | 1,75,408.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,26,978.00 | 1,00,646.00 |
| August, 2022 | 1,67,651.00 | 0.00 | 0.00 | 17,718.00 | 0.00 |
| September, 2022 | 2,51,477.00 | 0.00 | 0.00 | 3,85,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 2,49,000.00 | 0.00 | 0.00 | 3,08,761.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,69,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,33,911.00 | 0.00 | 0.00 | 4,88,127.00 | 0.00 |
| Total | 20,64,057.00 | 0.00 | 0.00 | 34,11,517.00 | 10,70,451.00 |
| 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 |