eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Jamapani |
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Opening Balance | 13,76,351.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 99,827.00 | 0.00 | 0.00 | 2,29,096.00 | 0.00 |
June, 2022 | 98,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,28,320.00 | 0.00 | 0.00 | 2,58,823.00 | 0.00 |
August, 2022 | 2,91,853.00 | 0.00 | 0.00 | 4,69,845.00 | 0.00 |
September, 2022 | 2,87,907.00 | 0.00 | 0.00 | 1,31,330.00 | 0.00 |
October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,23,695.00 | 1,04,731.00 |
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 | 1,93,708.00 | 0.00 | 0.00 | 3,28,093.00 | 0.00 |
March, 2023 | 2,90,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,40,879.00 | 0.00 | 0.00 | 19,40,882.00 | 1,04,731.00 |
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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 |