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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:-Kundadih |
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| Opening Balance | 38,46,574.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,673.00 | 0.00 | 0.00 | 5,40,007.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,15,539.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,16,178.00 | 5,05,501.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,23,955.00 | 0.00 | 10,23,616.00 | 49,726.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,689.00 | 0.00 |
| November, 2023 | 2,84,191.00 | 0.00 | 0.00 | 84,210.00 | 0.00 |
| December, 2023 | 99,850.00 | 0.00 | 0.00 | 1,16,528.00 | 30,180.00 |
| Januaury, 2024 | 4,26,285.00 | 0.00 | 0.00 | 5,37,946.00 | 9,750.00 |
| February, 2024 | 2,80,457.00 | 0.00 | 0.00 | 85,174.00 | 0.00 |
| March, 2024 | 99,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,17,261.00 | 0.00 | 20,39,794.00 | 23,50,320.00 | 39,930.00 |
| 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 |