eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Gariya |
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Opening Balance | 16,53,631.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 84,708.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 99,091.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,645.00 | 0.00 |
August, 2022 | 1,12,262.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
September, 2022 | 1,68,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,41,000.00 | 0.00 | 0.00 | 3,36,065.00 | 1,29,651.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,185.00 | 0.00 |
February, 2023 | 1,13,304.00 | 0.00 | 0.00 | 44,888.00 | 0.00 |
March, 2023 | 1,70,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,04,960.00 | 0.00 | 0.00 | 10,77,982.00 | 1,29,651.00 |
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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 |