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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Kota |
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| Opening Balance | 2,65,31,311.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,26,433.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 15,39,649.00 | 0.00 | 0.00 | 19,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,598.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,76,327.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,85,901.00 | 8,100.00 |
| February, 2023 | 10,36,384.00 | 0.00 | 0.00 | 13,14,679.00 | 0.00 |
| March, 2023 | 15,54,950.00 | 0.00 | 0.00 | 11,51,007.00 | 43,362.00 |
| Total | 51,57,416.00 | 0.00 | 0.00 | 39,09,372.00 | 90,962.00 |
| Back | |||||
| 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 |