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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:-Chanduyar |
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| Opening Balance | 17,61,291.64 | ||||
| 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 | 79,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 69,689.00 | 81,690.88 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,50,164.00 | 1,20,163.35 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,699.84 | 0.00 |
| November, 2023 | 1,54,700.00 | 0.00 | 0.00 | 1,71,312.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,755.00 | 0.00 |
| Januaury, 2024 | 2,32,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,52,668.00 | 2,30,000.00 | 0.00 | 1,26,316.00 | 0.00 |
| March, 2024 | 45,000.00 | 0.00 | 0.00 | 63,156.00 | 63,156.00 |
| Total | 5,84,418.00 | 2,30,000.00 | 4,19,853.00 | 9,66,093.07 | 63,156.00 |
| 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 |