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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:-Bijpur |
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| Opening Balance | 77,92,707.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,26,526.00 | 0.00 | 0.00 | 9,41,846.00 | 3,834.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,010.00 | 5,520.00 |
| June, 2023 | 8,00,000.00 | 0.00 | 0.00 | 12,52,412.00 | 0.00 |
| July, 2023 | 3,11,485.00 | 0.00 | 1,29,906.00 | 4,78,894.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,743.00 | 0.00 |
| September, 2023 | 3,11,387.00 | 0.00 | 54,35,272.00 | 4,48,345.00 | 61,924.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,45,190.00 | 0.00 |
| November, 2023 | 13,14,658.00 | 0.00 | 0.00 | 2,99,121.00 | 0.00 |
| December, 2023 | 16,97,282.00 | 2,67,794.00 | 10,121.00 | 12,38,972.00 | 21,122.00 |
| Januaury, 2024 | 0.00 | 4,00,000.00 | 0.00 | 6,92,426.00 | 8,940.00 |
| February, 2024 | 10,37,202.00 | 1,35,000.00 | 0.00 | 3,47,784.00 | 0.00 |
| March, 2024 | 27,43,571.00 | 0.00 | 0.00 | 16,11,072.00 | 8,280.00 |
| Total | 96,42,111.00 | 8,02,794.00 | 55,75,299.00 | 78,61,815.00 | 1,09,620.00 |
| 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 |