eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Jaraha |
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Opening Balance | 1,00,26,595.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 13,25,320.00 | 29,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,972.00 | 0.00 |
June, 2022 | 4,33,052.00 | 0.00 | 0.00 | 3,58,502.00 | 12,810.00 |
July, 2022 | 8,27,504.00 | 0.00 | 0.00 | 3,47,370.00 | 1,00,200.00 |
August, 2022 | 6,88,098.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
September, 2022 | 8,82,432.00 | 0.00 | 0.00 | 7,47,520.00 | 90,609.00 |
October, 2022 | 99,850.00 | 0.00 | 0.00 | 7,08,289.00 | 27,492.00 |
November, 2022 | 99,150.00 | 0.00 | 0.00 | 63,824.00 | 0.00 |
December, 2022 | 99,170.00 | 0.00 | 0.00 | 12,00,862.00 | 4,10,768.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,93,831.00 | 0.00 | 0.00 | 5,02,287.00 | 0.00 |
March, 2023 | 20,90,974.00 | 0.00 | 0.00 | 21,45,132.00 | 1,31,485.00 |
Total | 58,14,061.00 | 0.00 | 0.00 | 76,85,178.00 | 8,02,364.00 |
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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 |