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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:-Devhar Purab |
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| Opening Balance | 21,17,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,41,018.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,581.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,509.00 | 15,478.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,33,130.00 | 15,478.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 9,02,844.00 | 1,84,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,789.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,29,718.00 | 0.00 | 0.00 | 1,20,333.00 | 0.00 |
| December, 2023 | 2,57,480.00 | 0.00 | 0.00 | 2,01,559.00 | 0.00 |
| Januaury, 2024 | 46,452.00 | 0.00 | 0.00 | 52,901.00 | 0.00 |
| February, 2024 | 1,54,728.00 | 0.00 | 0.00 | 1,50,320.00 | 0.00 |
| March, 2024 | 3,46,857.00 | 0.00 | 0.00 | 2,91,004.00 | 0.00 |
| Total | 14,85,235.00 | 0.00 | 9,02,844.00 | 15,59,794.00 | 30,956.00 |
| 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 |