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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:-Nemana |
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| Opening Balance | 48,89,495.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,932.00 | 0.00 |
| May, 2022 | 1,36,105.00 | 0.00 | 0.00 | 91,040.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,63,911.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,33,005.00 | 0.00 |
| August, 2022 | 6,20,068.00 | 0.00 | 0.00 | 2,70,972.00 | 36,000.00 |
| September, 2022 | 5,55,102.00 | 0.00 | 0.00 | 3,00,777.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,53,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,535.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,46,258.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 3,73,543.00 | 0.00 | 0.00 | 3,03,775.00 | 0.00 |
| March, 2023 | 5,60,458.00 | 0.00 | 0.00 | 5,29,976.00 | 0.00 |
| Total | 29,45,276.00 | 0.00 | 0.00 | 28,47,366.00 | 36,000.00 |
| 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 |