eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Jamsila |
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Opening Balance | 1,10,79,954.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,44,970.00 | 0.00 | 0.00 | 5,64,810.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 12,00,000.00 | 0.00 | 0.00 | 13,11,641.00 | 68,043.00 |
August, 2022 | 6,04,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 9,07,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 5,66,000.00 | 0.00 | 0.00 | 0.00 | 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 | 24,88,513.00 | 7,83,553.00 |
February, 2023 | 10,51,625.00 | 0.00 | 0.00 | 10,43,581.00 | 2,343.00 |
March, 2023 | 14,16,427.00 | 0.00 | 0.00 | 19,10,818.00 | 0.00 |
Total | 61,91,354.00 | 0.00 | 0.00 | 73,19,363.00 | 8,53,939.00 |
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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 |