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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:-Supachuwa |
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| Opening Balance | 23,58,801.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,885.00 | 0.00 | 0.00 | 3,12,619.00 | 0.00 |
| May, 2022 | 98,417.00 | 0.00 | 0.00 | 2,47,087.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,73,837.00 | 0.00 |
| July, 2022 | 99,850.00 | 0.00 | 0.00 | 2,02,245.00 | 0.00 |
| August, 2022 | 3,89,783.00 | 0.00 | 0.00 | 2,74,109.00 | 0.00 |
| September, 2022 | 4,35,950.00 | 0.00 | 0.00 | 56,825.00 | 0.00 |
| October, 2022 | 1,91,000.00 | 0.00 | 0.00 | 1,65,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,597.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,558.00 | 0.00 |
| February, 2023 | 3,93,285.00 | 0.00 | 0.00 | 4,02,495.00 | 0.00 |
| March, 2023 | 4,40,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,69,217.00 | 0.00 | 0.00 | 22,93,365.00 | 0.00 |
| Back | |||||
| 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 |