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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:-Nemana |
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| Opening Balance | 50,23,405.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,08,037.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,512.00 | 0.00 |
| June, 2023 | 12,00,000.00 | 0.00 | 0.00 | 9,58,990.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 8,80,431.00 | 4,42,301.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 30,98,368.00 | 1,05,279.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,56,000.00 | 0.00 | 0.00 | 5,01,918.00 | 0.00 |
| November, 2023 | 3,80,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,61,171.00 | 67,230.00 | 5,164.00 | 1,87,165.00 | 0.00 |
| Januaury, 2024 | 7,32,185.00 | 0.00 | 0.00 | 1,21,526.00 | 0.00 |
| February, 2024 | 3,75,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,54,000.00 | 0.00 | 0.00 | 11,83,081.00 | 0.00 |
| Total | 48,59,708.00 | 67,230.00 | 39,83,963.00 | 38,24,809.00 | 0.00 |
| 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 |