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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Mishra |
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| Opening Balance | 14,71,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,097.00 | 0.00 | 1,67,072.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,995.00 | 0.00 |
| November, 2023 | 84,084.00 | 0.00 | 0.00 | 78,639.00 | 18,000.00 |
| December, 2023 | 0.00 | 0.00 | 9,59,963.00 | 34,000.00 | 0.00 |
| Januaury, 2024 | 1,26,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 94,980.00 | 0.00 | 0.00 | 1,09,703.00 | 1,09,703.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,76,428.00 | 1,76,428.00 |
| Total | 4,30,288.00 | 0.00 | 11,27,035.00 | 5,79,765.00 | 3,04,131.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |