eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Sirsoti |
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Opening Balance | 24,71,922.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 8,07,773.00 | 28,597.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 38,952.00 | 38,952.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,872.00 | 21,972.00 |
August, 2022 | 2,02,784.00 | 0.00 | 0.00 | 1,21,984.00 | 0.00 |
September, 2022 | 3,04,176.00 | 0.00 | 0.00 | 2,55,494.00 | 32,415.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,73,345.00 | 0.00 |
November, 2022 | 1,05,000.00 | 0.00 | 0.00 | 23,510.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 48,208.00 | 3,916.00 |
Januaury, 2023 | 1,49,000.00 | 0.00 | 0.00 | 1,09,258.00 | 6,000.00 |
February, 2023 | 2,04,677.00 | 0.00 | 0.00 | 76,386.00 | 0.00 |
March, 2023 | 3,07,096.00 | 0.00 | 0.00 | 2,44,250.00 | 0.00 |
Total | 13,72,733.00 | 0.00 | 0.00 | 23,84,032.00 | 1,31,852.00 |
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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 |