|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Lavband |
|||||
| Opening Balance | 24,00,041.92 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 15,22,225.32 | 8,44,168.00 | 89,905.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,566.00 | 0.00 |
| October, 2023 | 99,850.00 | 0.00 | 0.00 | 96,710.00 | 0.00 |
| November, 2023 | 2,65,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,98,917.00 | 0.00 | 0.00 | 4,13,283.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2024 | 3,13,757.00 | 2,82,000.00 | 0.00 | 1,49,641.00 | 0.00 |
| March, 2024 | 5,84,098.00 | 0.00 | 0.00 | 2,09,203.00 | 0.00 |
| Total | 21,62,113.00 | 2,82,000.00 | 15,22,225.32 | 17,80,571.00 | 89,905.00 |
| 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 |