eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Jhilo |
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Opening Balance | 7,39,881.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 86,670.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 67,340.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,66,082.00 | 0.00 |
August, 2022 | 1,21,810.00 | 0.00 | 0.00 | 1,95,363.71 | 0.00 |
September, 2022 | 2,32,715.00 | 0.00 | 0.00 | 71,198.00 | 0.00 |
October, 2022 | 1,15,600.00 | 0.00 | 0.00 | 1,84,145.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 73,502.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,72,921.00 | 0.00 | 0.00 | 1,88,909.00 | 0.00 |
March, 2023 | 2,34,432.00 | 0.00 | 0.00 | 2,00,849.00 | 0.00 |
Total | 9,77,478.00 | 0.00 | 0.00 | 13,34,058.71 | 0.00 |
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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 |