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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:-Maharikala |
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| Opening Balance | 27,52,986.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,06,353.00 | 19,016.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,80,000.00 | 0.00 | 0.00 | 3,81,874.00 | 91,990.00 |
| August, 2022 | 2,59,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,39,840.00 | 0.00 | 0.00 | 2,19,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,94,949.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,45,822.00 | 94,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,62,381.00 | 0.00 | 0.00 | 2,88,951.00 | 52,720.00 |
| March, 2023 | 3,93,669.00 | 0.00 | 0.00 | 3,50,721.00 | 0.00 |
| Total | 21,35,783.00 | 0.00 | 0.00 | 26,60,530.00 | 2,57,926.00 |
| 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 |