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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:-Koharauliya |
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| Opening Balance | 37,46,554.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,704.00 | 51,552.00 |
| May, 2022 | 9,00,000.00 | 0.00 | 0.00 | 13,92,625.00 | 69,968.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,35,634.00 | 48,600.00 |
| August, 2022 | 1,51,180.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| September, 2022 | 2,26,770.00 | 0.00 | 0.00 | 4,37,338.00 | 84,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,300.00 | 0.00 | 0.00 | 1,29,103.00 | 0.00 |
| February, 2023 | 4,02,625.00 | 0.00 | 0.00 | 2,61,316.00 | 1,065.00 |
| March, 2023 | 6,18,994.00 | 0.00 | 0.00 | 5,85,931.00 | 5,112.00 |
| Total | 23,60,869.00 | 0.00 | 0.00 | 33,48,751.00 | 2,60,897.00 |
| 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 |