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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:-Kachan |
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| Opening Balance | 12,68,479.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,660.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 50,410.00 | 0.00 | 0.00 | 1,90,624.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,03,879.00 | 0.00 |
| August, 2022 | 2,49,047.00 | 0.00 | 0.00 | 1,82,224.00 | 0.00 |
| September, 2022 | 3,73,570.00 | 0.00 | 0.00 | 13,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,87,684.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,94,865.00 | 3,46,985.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,51,340.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 5,77,110.00 | 0.00 | 0.00 | 4,93,861.00 | 0.00 |
| Total | 22,62,137.00 | 0.00 | 0.00 | 28,38,119.00 | 3,46,985.00 |
| 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 |