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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:-Ranahor |
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| Opening Balance | 17,68,458.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,97,171.00 | 0.00 |
| May, 2022 | 4,71,140.00 | 0.00 | 0.00 | 18,00,050.00 | 13,29,594.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,01,384.00 | 1,12,040.00 |
| August, 2022 | 3,20,256.00 | 0.00 | 0.00 | 3,57,971.00 | 28,116.00 |
| September, 2022 | 4,80,384.00 | 0.00 | 0.00 | 2,25,749.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,95,273.00 | 94,501.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,981.00 | 1,55,460.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2023 | 87,000.00 | 0.00 | 0.00 | 2,42,148.00 | 2,15,270.00 |
| February, 2023 | 7,01,229.00 | 0.00 | 0.00 | 11,21,295.00 | 2,26,548.00 |
| March, 2023 | 4,84,971.00 | 0.00 | 0.00 | 1,09,650.00 | 0.00 |
| Total | 27,04,980.00 | 0.00 | 0.00 | 52,12,672.00 | 21,61,529.00 |
| 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 |