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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:-Kudpan |
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| Opening Balance | 46,09,184.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,51,475.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,22,584.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 29,45,920.00 | 2,16,467.00 | 90,597.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,37,969.00 | 1,68,262.00 | 95,942.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 2,42,865.00 | 0.00 | 0.00 | 1,59,392.00 | 65,337.00 |
| December, 2023 | 1,59,902.00 | 0.00 | 0.00 | 2,25,665.00 | 0.00 |
| Januaury, 2024 | 1,76,798.00 | 0.00 | 0.00 | 1,79,493.00 | 0.00 |
| February, 2024 | 1,16,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,57,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,53,395.00 | 0.00 | 32,83,889.00 | 13,51,338.00 | 2,51,876.00 |
| 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 |