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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:-Dorahar |
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| Opening Balance | 31,49,542.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,58,828.00 | 7,096.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 8,81,870.00 | 1,62,549.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 2,54,820.00 | 5,40,953.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 3,21,763.00 | 2,24,892.00 | 4,911.00 |
| October, 2023 | 1,15,000.00 | 0.00 | 0.00 | 2,44,897.00 | 0.00 |
| November, 2023 | 6,23,452.00 | 0.00 | 0.00 | 49,386.00 | 0.00 |
| December, 2023 | 7,29,672.00 | 0.00 | 0.00 | 6,48,473.00 | 21,830.00 |
| Januaury, 2024 | 3,49,054.00 | 0.00 | 0.00 | 21,830.00 | 0.00 |
| February, 2024 | 3,74,385.00 | 0.00 | 0.00 | 6,38,682.00 | 4,140.00 |
| March, 2024 | 12,11,528.00 | 0.00 | 0.00 | 10,32,377.00 | 12,140.00 |
| Total | 43,23,091.00 | 0.00 | 5,76,583.00 | 45,42,188.00 | 2,30,666.00 |
| 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 |