eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Rajasarai |
|||||
Opening Balance | 33,07,884.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,48,925.00 | 1,99,521.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,01,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,52,508.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,04,728.00 | 4,78,068.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,89,292.00 | 2,47,581.00 |
February, 2023 | 1,02,604.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2023 | 1,53,947.00 | 0.00 | 0.00 | 88,957.00 | 0.00 |
Total | 5,10,731.00 | 0.00 | 0.00 | 18,32,902.00 | 9,25,170.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |