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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:-Anjani |
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| Opening Balance | 42,49,177.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,19,992.00 | 0.00 | 0.00 | 1,14,994.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,850.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 4,24,979.00 | 0.00 | 0.00 | 5,15,196.00 | 0.00 |
| September, 2022 | 24,19,567.00 | 0.00 | 0.00 | 4,26,375.00 | 0.00 |
| October, 2022 | 99,850.00 | 0.00 | 0.00 | 7,46,517.00 | 0.00 |
| November, 2022 | 99,990.00 | 0.00 | 0.00 | 6,96,789.00 | 0.00 |
| December, 2022 | 99,980.00 | 0.00 | 0.00 | 14,86,721.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
| February, 2023 | 13,14,527.00 | 0.00 | 0.00 | 10,93,661.00 | 0.00 |
| March, 2023 | 13,31,208.00 | 0.00 | 0.00 | 14,28,499.00 | 0.00 |
| Total | 60,09,943.00 | 0.00 | 0.00 | 65,94,332.00 | 0.00 |
| 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 |