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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:-Arangpani |
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| Opening Balance | 23,82,531.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,97,858.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 11,61,089.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,23,035.00 | 1,57,882.00 |
| August, 2023 | 3,90,000.00 | 0.00 | 8,38,318.00 | 4,22,410.00 | 64,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,15,000.00 | 0.00 | 0.00 | 3,40,961.00 | 0.00 |
| November, 2023 | 5,88,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,78,068.00 | 46,314.00 | 4,664.00 | 16,32,009.00 | 4,950.00 |
| Januaury, 2024 | 11,32,118.00 | 5,92,834.00 | 0.00 | 3,06,162.00 | 0.00 |
| February, 2024 | 10,79,286.00 | 0.00 | 0.00 | 8,77,399.00 | 0.00 |
| March, 2024 | 13,82,913.00 | 0.00 | 0.00 | 5,88,664.00 | 2,070.00 |
| Total | 72,65,993.00 | 6,39,148.00 | 8,42,982.00 | 62,49,587.00 | 2,29,402.00 |
| 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 |