eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Khairahi |
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Opening Balance | 44,42,916.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 77,500.00 | 5,523.00 |
May, 2022 | 3,27,836.00 | 0.00 | 0.00 | 5,75,884.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,30,174.00 | 0.00 |
August, 2022 | 2,28,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,43,212.00 | 0.00 | 0.00 | 1,78,338.00 | 0.00 |
October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 3,21,762.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 13,072.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
February, 2023 | 2,30,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,46,454.00 | 0.00 | 0.00 | 1,20,628.00 | 0.00 |
Total | 22,17,217.00 | 0.00 | 0.00 | 18,16,458.00 | 5,523.00 |
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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 |