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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:-Dewari |
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| Opening Balance | 70,91,326.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,210.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,03,992.00 | 6,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,55,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 46,18,008.00 | 47,000.00 | 0.00 |
| September, 2023 | 4,27,815.00 | 0.00 | 6,26,656.00 | 2,37,937.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,70,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,05,500.00 | 0.00 | 0.00 | 5,21,126.00 | 0.00 |
| February, 2024 | 20,81,601.00 | 2,40,000.00 | 0.00 | 7,55,563.00 | 6,000.00 |
| March, 2024 | 15,76,863.00 | 0.00 | 0.00 | 14,50,792.00 | 14,733.00 |
| Total | 53,62,112.00 | 2,40,000.00 | 52,44,664.00 | 39,60,370.00 | 26,733.00 |
| 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 |