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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:-Dharsari |
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| Opening Balance | 17,26,062.08 | ||||
| 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 | 44,532.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,85,249.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 70,981.00 | 91,685.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,11,332.00 | 1,12,305.00 | 0.00 |
| October, 2023 | 2,25,351.00 | 0.00 | 0.00 | 2,54,217.00 | 0.00 |
| November, 2023 | 2,32,463.00 | 0.00 | 0.00 | 49,125.00 | 0.00 |
| December, 2023 | 98,634.00 | 0.00 | 0.00 | 1,05,193.00 | 0.00 |
| Januaury, 2024 | 2,58,694.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2024 | 1,70,197.00 | 2,55,000.00 | 0.00 | 1,74,862.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,90,595.00 | 0.00 |
| Total | 9,85,339.00 | 2,55,000.00 | 5,82,313.00 | 13,08,353.00 | 0.00 |
| 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 |