|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Bijpur |
|||||
| Opening Balance | 88,24,006.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,21,200.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,65,134.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,50,000.00 | 0.00 | 0.00 | 11,04,729.00 | 0.00 |
| August, 2022 | 7,14,749.00 | 0.00 | 0.00 | 6,38,747.00 | 0.00 |
| September, 2022 | 10,72,124.00 | 0.00 | 0.00 | 10,08,232.00 | 0.00 |
| October, 2022 | 7,65,000.00 | 0.00 | 0.00 | 10,76,539.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,965.00 | 0.00 |
| December, 2022 | 3,75,000.00 | 0.00 | 0.00 | 11,38,938.00 | 0.00 |
| Januaury, 2023 | 2,79,000.00 | 0.00 | 0.00 | 4,38,611.00 | 0.00 |
| February, 2023 | 7,21,707.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 10,82,820.00 | 0.00 | 0.00 | 11,47,604.00 | 5,000.00 |
| Total | 68,60,400.00 | 0.00 | 0.00 | 78,96,699.00 | 5,000.00 |
| 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 |