eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Dorahar |
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Opening Balance | 34,87,007.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,564.00 | 79,970.00 |
May, 2022 | 11,00,000.00 | 0.00 | 0.00 | 16,64,353.00 | 57,865.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,82,234.00 | 3,97,133.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,05,464.00 | 0.00 |
August, 2022 | 3,68,814.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
September, 2022 | 5,53,221.00 | 0.00 | 0.00 | 9,41,821.00 | 0.00 |
October, 2022 | 2,49,000.00 | 0.00 | 0.00 | 1,93,177.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,919.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 58,600.00 | 25,950.00 |
Januaury, 2023 | 1,93,000.00 | 0.00 | 0.00 | 1,84,091.00 | 0.00 |
February, 2023 | 3,72,259.00 | 0.00 | 0.00 | 3,47,822.00 | 13,096.00 |
March, 2023 | 9,96,533.00 | 0.00 | 0.00 | 1,68,211.00 | 0.00 |
Total | 38,32,827.00 | 0.00 | 0.00 | 47,44,306.00 | 5,74,014.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |