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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:-Arangpani |
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| Opening Balance | 42,18,313.26 | ||||
| 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 | 3,51,965.00 | 1,42,236.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,15,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,08,113.00 | 0.00 |
| August, 2022 | 5,72,309.00 | 0.00 | 0.00 | 8,32,059.00 | 0.00 |
| September, 2022 | 11,58,464.00 | 0.00 | 0.00 | 4,39,300.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 9,05,507.00 | 5,000.00 |
| November, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,35,768.00 | 0.00 |
| December, 2022 | 2,60,000.00 | 0.00 | 0.00 | 8,36,966.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,27,572.00 | 0.00 | 0.00 | 4,92,797.00 | 0.00 |
| March, 2023 | 8,66,590.00 | 0.00 | 0.00 | 8,40,188.00 | 0.00 |
| Total | 39,74,935.00 | 0.00 | 0.00 | 59,57,953.00 | 1,47,236.00 |
| 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 |