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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:-Mahuli |
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| Opening Balance | 28,96,925.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,300.00 | 0.00 | 0.00 | 58,204.00 | 0.00 |
| May, 2022 | 70,625.00 | 0.00 | 0.00 | 4,32,719.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,99,351.00 | 5,72,245.00 |
| August, 2022 | 2,38,061.00 | 0.00 | 0.00 | 2,58,228.63 | 0.00 |
| September, 2022 | 3,57,092.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,970.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,57,981.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,266.00 | 0.00 | 0.00 | 2,13,790.00 | 48,941.00 |
| March, 2023 | 8,30,494.00 | 0.00 | 0.00 | 4,93,968.00 | 0.00 |
| Total | 22,42,838.00 | 0.00 | 0.00 | 33,49,211.63 | 6,21,186.00 |
| 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 |