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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:-Koharauliya |
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| Opening Balance | 30,19,569.93 | ||||
| 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 | 1,35,020.00 | 4,899.00 |
| June, 2023 | 65,852.00 | 0.00 | 45,036.00 | 3,35,101.00 | 45,336.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,97,358.00 | 1,76,622.00 |
| September, 2023 | 0.00 | 0.00 | 24,58,000.00 | 68,000.00 | 73,848.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,55,539.00 | 0.00 | 0.00 | 2,28,260.00 | 0.00 |
| December, 2023 | 4,66,616.00 | 0.00 | 0.00 | 4,04,483.00 | 70,567.00 |
| Januaury, 2024 | 98,150.00 | 2,00,000.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,53,495.00 | 0.00 | 0.00 | 4,55,686.00 | 1,85,560.00 |
| March, 2024 | 7,57,170.00 | 0.00 | 0.00 | 33,590.00 | 1,380.00 |
| Total | 19,96,822.00 | 2,00,000.00 | 25,03,036.00 | 18,57,498.00 | 5,58,212.00 |
| 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 |