eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Kundadih |
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Opening Balance | 35,91,594.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,06,784.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,175.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,33,542.00 | 65,817.00 |
August, 2022 | 2,76,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,14,492.00 | 0.00 | 0.00 | 4,36,279.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,81,199.00 | 3,47,848.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,626.00 | 0.00 |
December, 2022 | 2,59,000.00 | 0.00 | 0.00 | 3,09,682.00 | 9,850.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,901.00 | 0.00 |
February, 2023 | 2,78,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,18,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,53,869.00 | 0.00 | 0.00 | 24,22,404.00 | 4,23,515.00 |
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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 |