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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:-Jamsila |
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| Opening Balance | 1,08,05,884.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,85,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,48,616.00 | 0.00 |
| June, 2023 | 6,45,000.00 | 0.00 | 0.00 | 8,27,855.00 | 0.00 |
| July, 2023 | 10,40,072.00 | 0.00 | 0.00 | 17,36,023.00 | 1,55,125.00 |
| August, 2023 | 14,36,030.00 | 0.00 | 33,11,605.00 | 14,74,538.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,98,040.00 | 2,760.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,868.00 | 0.00 |
| November, 2023 | 11,22,459.00 | 0.00 | 0.00 | 1,93,943.00 | 0.00 |
| December, 2023 | 10,56,387.00 | 8,26,407.00 | 0.00 | 6,89,914.00 | 0.00 |
| Januaury, 2024 | 22,32,690.00 | 0.00 | 0.00 | 25,93,550.00 | 10,58,600.00 |
| February, 2024 | 11,13,281.00 | 4,00,000.00 | 0.00 | 19,85,393.00 | 7,41,000.00 |
| March, 2024 | 28,33,690.00 | 0.00 | 0.00 | 19,40,155.00 | 3,47,000.00 |
| Total | 1,14,79,609.00 | 12,26,407.00 | 33,11,605.00 | 1,44,65,887.00 | 23,04,485.00 |
| 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 |