eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Belawadah |
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Opening Balance | 18,88,297.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,262.00 | 10,500.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,745.00 | 0.00 |
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 | 1,53,373.00 | 0.00 | 0.00 | 2,08,400.00 | 0.00 |
September, 2022 | 4,30,059.00 | 0.00 | 0.00 | 3,44,579.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,538.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,56,015.00 | 2,58,192.00 |
February, 2023 | 1,54,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,32,225.00 | 0.00 | 0.00 | 0.00 | 42,000.00 |
Total | 10,70,432.00 | 0.00 | 0.00 | 15,04,539.00 | 3,10,692.00 |
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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 |