eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Darihara |
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Opening Balance | 34,16,616.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,906.00 | 39,500.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,442.00 | 6,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,86,069.00 | 0.00 |
August, 2022 | 2,06,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,09,366.00 | 0.00 | 0.00 | 10,56,802.00 | 4,52,879.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 98,689.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,08,183.00 | 0.00 | 0.00 | 1,02,538.00 | 0.00 |
March, 2023 | 3,12,355.00 | 0.00 | 0.00 | 59,312.00 | 0.00 |
Total | 14,36,148.00 | 0.00 | 0.00 | 20,27,758.00 | 4,98,379.00 |
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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 |