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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:-Khamhariya |
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| Opening Balance | 8,04,609.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,48,891.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,089.00 | 30,000.00 |
| August, 2022 | 98,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,43,972.00 | 91,990.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,223.00 | 0.00 | 0.00 | 93,700.00 | 48,000.00 |
| March, 2023 | 3,48,871.00 | 0.00 | 0.00 | 2,86,372.00 | 0.00 |
| Total | 8,93,782.00 | 0.00 | 0.00 | 12,76,024.00 | 1,69,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |