|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Khadiya |
|||||
| Opening Balance | 1,30,12,344.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,06,770.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,37,503.00 | 0.00 |
| June, 2023 | 7,39,268.00 | 0.00 | 0.00 | 5,88,631.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,67,726.00 | 12,76,710.00 |
| August, 2023 | 7,91,580.00 | 0.00 | 42,81,251.00 | 10,60,174.00 | 0.00 |
| September, 2023 | 3,54,942.00 | 0.00 | 21,37,068.00 | 1,62,925.00 | 700.00 |
| October, 2023 | 5,32,216.00 | 0.00 | 0.00 | 8,21,115.00 | 0.00 |
| November, 2023 | 11,96,264.00 | 0.00 | 0.00 | 4,87,443.00 | 0.00 |
| December, 2023 | 3,48,442.00 | 0.00 | 0.00 | 10,18,647.00 | 0.00 |
| Januaury, 2024 | 19,50,984.00 | 0.00 | 0.00 | 14,89,401.00 | 0.00 |
| February, 2024 | 26,15,088.00 | 0.00 | 0.00 | 17,25,732.00 | 0.00 |
| March, 2024 | 6,96,964.00 | 0.00 | 0.00 | 8,02,794.00 | 0.00 |
| Total | 92,25,748.00 | 0.00 | 64,18,319.00 | 1,37,68,861.00 | 12,77,410.00 |
| 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 |