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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:-Jaraha |
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| Opening Balance | 89,40,210.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,46,808.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 6,50,000.00 | 0.00 | 0.00 | 3,32,995.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,54,568.00 | 81,593.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,01,525.00 | 57,000.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 60,35,423.00 | 3,06,806.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,65,171.00 | 0.00 | 0.00 | 1,54,027.00 | 0.00 |
| December, 2023 | 16,76,411.00 | 0.00 | 0.00 | 16,99,668.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,87,729.00 | 8,215.00 |
| February, 2024 | 5,97,221.00 | 2,92,000.00 | 0.00 | 2,21,131.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,76,640.00 | 0.00 |
| Total | 42,38,803.00 | 2,92,000.00 | 74,89,991.00 | 37,42,922.00 | 65,215.00 |
| 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 |