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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:-Kudpan |
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| Opening Balance | 49,55,718.00 | ||||
| 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 | 4,31,252.00 | 1,45,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 24,000.00 |
| August, 2022 | 1,14,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,883.00 | 0.00 | 0.00 | 3,13,426.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,924.25 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,524.00 | 24,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| February, 2023 | 2,15,656.00 | 0.00 | 0.00 | 2,47,804.00 | 1,00,040.00 |
| March, 2023 | 1,73,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,75,657.00 | 0.00 | 0.00 | 13,16,130.25 | 2,93,940.00 |
| 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 |