eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Phatpakhana |
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Opening Balance | 18,61,222.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
May, 2022 | 99,510.00 | 0.00 | 0.00 | 1,67,579.00 | 49,279.00 |
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 | 1,03,590.00 | 0.00 | 0.00 | 60,000.00 | 27,000.00 |
September, 2022 | 1,55,385.00 | 0.00 | 0.00 | 1,08,383.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,52,000.00 | 0.00 | 0.00 | 1,27,884.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
February, 2023 | 1,04,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,56,824.00 | 0.00 | 0.00 | 1,01,433.00 | 0.00 |
Total | 11,71,829.00 | 0.00 | 0.00 | 6,60,359.00 | 76,279.00 |
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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 |