eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Khadiya |
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Opening Balance | 2,22,72,115.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,48,299.00 | 816.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 16,58,748.00 | 10,260.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 16,50,031.00 | 0.00 |
August, 2022 | 7,99,824.00 | 0.00 | 0.00 | 20,35,703.00 | 27,000.00 |
September, 2022 | 11,99,736.00 | 0.00 | 0.00 | 17,54,776.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 12,43,831.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 16,02,240.00 | 7,200.00 |
December, 2022 | 2,98,579.00 | 0.00 | 0.00 | 12,39,411.00 | 0.00 |
Januaury, 2023 | 3,81,327.00 | 0.00 | 0.00 | 26,59,327.00 | 0.00 |
February, 2023 | 18,07,590.00 | 0.00 | 0.00 | 14,90,373.00 | 0.00 |
March, 2023 | 47,46,211.00 | 0.00 | 0.00 | 26,55,575.00 | 0.00 |
Total | 92,33,267.00 | 0.00 | 0.00 | 1,85,38,314.00 | 45,276.00 |
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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 |