eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Chairi |
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Opening Balance | 12,38,844.00 | ||||
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 | 4,17,850.00 | 2,15,088.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
August, 2022 | 1,10,115.00 | 0.00 | 0.00 | 2,20,860.00 | 0.00 |
September, 2022 | 1,65,173.00 | 0.00 | 0.00 | 89,091.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,708.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 39,980.00 | 20,000.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,801.00 | 30,000.00 |
February, 2023 | 1,11,106.00 | 0.00 | 0.00 | 1,10,760.00 | 18,000.00 |
March, 2023 | 1,66,706.00 | 0.00 | 0.00 | 1,10,947.00 | 5,849.00 |
Total | 5,53,100.00 | 0.00 | 0.00 | 12,34,997.00 | 2,88,937.00 |
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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 |