eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Parari |
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Opening Balance | 19,97,234.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2022 | 3,28,504.00 | 0.00 | 0.00 | 2,97,952.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 70,688.00 | 19,100.00 |
July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 9,85,768.00 | 34,400.00 |
August, 2022 | 3,13,518.00 | 0.00 | 0.00 | 3,83,042.00 | 1,44,640.00 |
September, 2022 | 9,43,739.00 | 0.00 | 0.00 | 6,40,703.00 | 1,46,208.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 38,454.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,32,564.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2023 | 1,49,000.00 | 0.00 | 0.00 | 79,360.00 | 0.00 |
February, 2023 | 3,16,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,74,921.00 | 0.00 | 0.00 | 3,70,537.00 | 0.00 |
Total | 26,86,218.00 | 0.00 | 0.00 | 31,22,068.00 | 3,44,348.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 5:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |