eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Chanduyar |
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Opening Balance | 11,57,274.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,83,631.00 | 0.00 | 0.00 | 1,84,774.00 | 0.00 |
May, 2022 | 2,10,596.00 | 0.00 | 0.00 | 2,15,932.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2022 | 6,40,354.00 | 0.00 | 0.00 | 8,99,546.00 | 2,50,397.00 |
September, 2022 | 2,25,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 99,007.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 68,795.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,51,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,27,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,39,674.00 | 0.00 | 0.00 | 14,86,054.00 | 2,50,397.00 |
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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 |