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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:-Kuldomari |
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| Opening Balance | 1,06,06,857.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,69,936.00 | 0.00 | 0.00 | 34,12,685.00 | 26,126.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,130.00 | 6,000.00 |
| June, 2023 | 49,10,426.00 | 0.00 | 0.00 | 28,67,072.00 | 9,71,234.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,43,236.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,26,230.00 | 12,44,047.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 78,00,044.00 | 16,34,234.00 | 0.00 |
| October, 2023 | 15,00,000.00 | 0.00 | 0.00 | 4,36,507.00 | 0.00 |
| November, 2023 | 39,76,044.00 | 0.00 | 0.00 | 19,67,018.00 | 3,910.00 |
| December, 2023 | 25,05,050.00 | 7,48,867.00 | 0.00 | 39,89,042.00 | 5,92,856.00 |
| Januaury, 2024 | 26,24,597.00 | 0.00 | 0.00 | 24,20,147.00 | 5,060.00 |
| February, 2024 | 28,23,421.00 | 8,52,000.00 | 0.00 | 29,96,910.00 | 1,20,335.00 |
| March, 2024 | 13,22,459.00 | 0.00 | 0.00 | 20,65,430.00 | 2,070.00 |
| Total | 2,21,31,933.00 | 16,00,867.00 | 85,26,274.00 | 2,37,17,458.00 | 17,27,591.00 |
| 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 |