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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:-Kota |
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| Opening Balance | 2,78,70,317.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,94,329.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,39,435.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,63,850.00 | 0.00 |
| August, 2023 | 1,65,704.00 | 0.00 | 68,91,494.00 | 17,99,132.98 | 57,774.00 |
| September, 2023 | 20,27,980.00 | 0.00 | 15,67,862.00 | 20,94,549.36 | 2,66,510.00 |
| October, 2023 | 4,32,835.00 | 0.00 | 0.00 | 33,11,148.00 | 0.00 |
| November, 2023 | 95,56,160.00 | 0.00 | 0.00 | 19,48,205.00 | 0.00 |
| December, 2023 | 0.00 | 49,45,076.02 | 0.00 | 34,33,434.00 | 0.00 |
| Januaury, 2024 | 22,57,159.00 | 10,00,000.00 | 0.00 | 72,63,969.00 | 65,90,663.00 |
| February, 2024 | 23,28,165.00 | 0.00 | 0.00 | 76,07,700.00 | 0.00 |
| March, 2024 | 20,80,000.00 | 0.00 | 0.00 | 27,39,426.00 | 59,63,714.00 |
| Total | 1,88,48,003.00 | 59,45,076.02 | 84,59,356.00 | 3,23,25,228.34 | 1,28,78,661.00 |
| 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 |