eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Shishawa |
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Opening Balance | 10,44,986.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,01,994.00 | 0.00 | 0.00 | 1,09,571.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,23,523.00 | 94,640.00 |
August, 2022 | 1,38,659.00 | 0.00 | 0.00 | 1,44,747.00 | 0.00 |
September, 2022 | 2,07,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,574.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,780.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,209.00 | 0.00 |
February, 2023 | 1,39,915.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2023 | 4,09,930.00 | 0.00 | 0.00 | 1,54,845.00 | 0.00 |
Total | 9,98,487.00 | 0.00 | 0.00 | 12,57,249.00 | 94,640.00 |
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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 |