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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:-Naudiha |
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| Opening Balance | 75,91,610.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,059.00 | 0.00 | 0.00 | 5,35,840.00 | 0.00 |
| May, 2022 | 95,810.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,970.00 | 0.00 |
| July, 2022 | 99,870.00 | 0.00 | 0.00 | 3,69,144.00 | 18,000.00 |
| August, 2022 | 10,60,455.00 | 0.00 | 0.00 | 4,30,813.00 | 0.00 |
| September, 2022 | 3,51,195.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,10,984.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,163.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,14,202.00 | 0.00 |
| February, 2023 | 2,36,302.00 | 0.00 | 0.00 | 1,42,825.00 | 0.00 |
| March, 2023 | 5,54,547.00 | 0.00 | 0.00 | 1,93,347.00 | 0.00 |
| Total | 28,62,238.00 | 0.00 | 0.00 | 27,05,268.00 | 23,000.00 |
| 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 |