eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Sendur Jarha |
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Opening Balance | 13,09,523.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,845.00 | 12,060.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,49,987.00 | 0.00 |
June, 2022 | 99,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,10,238.00 | 0.00 | 0.00 | 2,60,750.00 | 24,000.00 |
August, 2022 | 6,40,765.00 | 0.00 | 0.00 | 4,99,208.00 | 0.00 |
September, 2022 | 4,72,447.00 | 0.00 | 0.00 | 2,68,497.00 | 0.00 |
October, 2022 | 99,150.00 | 0.00 | 0.00 | 2,47,240.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,498.00 | 4,800.00 |
December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 70,758.00 | 23,500.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,832.00 | 0.00 |
February, 2023 | 4,17,444.00 | 0.00 | 0.00 | 1,98,293.00 | 0.00 |
March, 2023 | 4,77,022.00 | 0.00 | 0.00 | 3,21,109.00 | 0.00 |
Total | 28,66,794.00 | 0.00 | 0.00 | 29,94,017.00 | 64,360.00 |
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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 |