|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Sago Bandh |
|||||
| Opening Balance | 18,79,117.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,974.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,17,141.00 | 61,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 44,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,96,243.00 | 1,18,270.00 |
| August, 2022 | 2,53,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,782.00 | 0.00 | 0.00 | 7,75,992.00 | 1,09,388.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,297.00 | 6,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,126.00 | 0.00 |
| February, 2023 | 2,56,271.00 | 0.00 | 0.00 | 2,34,879.00 | 82,140.00 |
| March, 2023 | 3,84,503.00 | 0.00 | 0.00 | 3,48,815.00 | 0.00 |
| Total | 12,75,411.00 | 0.00 | 0.00 | 30,80,158.00 | 4,21,898.00 |
| 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 |