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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:-Kuldomari |
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| Opening Balance | 1,59,73,659.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,34,633.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,84,274.00 | 10,55,133.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,93,120.00 | 0.00 |
| August, 2022 | 15,84,057.00 | 0.00 | 0.00 | 9,75,519.00 | 4,473.00 |
| September, 2022 | 23,76,086.00 | 0.00 | 0.00 | 9,20,472.14 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,34,091.00 | 0.00 |
| November, 2022 | 9,82,000.00 | 0.00 | 0.00 | 39,76,304.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,20,457.00 | 10,63,380.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,17,611.00 | 18,59,068.00 |
| February, 2023 | 15,98,741.00 | 0.00 | 0.00 | 23,71,840.00 | 9,29,866.00 |
| March, 2023 | 23,98,743.00 | 0.00 | 0.00 | 12,90,880.00 | 852.00 |
| Total | 89,39,627.00 | 0.00 | 0.00 | 1,92,19,201.14 | 49,12,772.00 |
| 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 |