|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Pindari |
|||||
| Opening Balance | 16,20,262.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,812.00 | 0.00 |
| May, 2022 | 10,25,638.00 | 0.00 | 0.00 | 2,05,540.00 | 68,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 23,00,825.00 | 1,54,689.00 |
| August, 2022 | 5,35,115.00 | 0.00 | 0.00 | 3,37,464.00 | 0.00 |
| September, 2022 | 13,02,672.00 | 0.00 | 0.00 | 15,72,005.00 | 2,34,896.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,58,116.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,15,621.00 | 0.00 |
| February, 2023 | 5,40,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,20,372.00 | 0.00 | 0.00 | 10,77,468.00 | 0.00 |
| Total | 58,23,905.00 | 0.00 | 0.00 | 63,99,291.00 | 4,58,435.00 |
| 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 |