eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Kudari |
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Opening Balance | 22,67,988.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,24,459.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,855.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 99,815.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
August, 2022 | 2,24,048.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
September, 2022 | 9,71,473.00 | 0.00 | 0.00 | 2,46,409.00 | 0.00 |
October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 14,60,663.00 | 5,32,491.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,739.00 | 31,641.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,26,082.00 | 0.00 | 0.00 | 4,30,667.00 | 1,80,863.00 |
March, 2023 | 3,39,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,05,092.00 | 0.00 | 0.00 | 25,79,333.00 | 7,44,995.00 |
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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 |