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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:-Ranahor |
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| Opening Balance | 14,22,295.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2023 | 5,49,000.00 | 0.00 | 0.00 | 11,36,618.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,679.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 95,006.00 | 1,38,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 64,428.00 | 2,48,769.00 | 0.00 |
| October, 2023 | 5,77,679.00 | 0.00 | 0.00 | 1,77,120.00 | 0.00 |
| November, 2023 | 4,29,255.00 | 0.00 | 0.00 | 2,76,651.00 | 0.00 |
| December, 2023 | 99,851.00 | 0.00 | 0.00 | 3,46,426.00 | 0.00 |
| Januaury, 2024 | 6,64,537.00 | 0.00 | 0.00 | 7,50,086.00 | 0.00 |
| February, 2024 | 3,25,077.00 | 0.00 | 0.00 | 1,65,820.00 | 0.00 |
| March, 2024 | 10,980.00 | 0.00 | 0.00 | 96,730.00 | 0.00 |
| Total | 26,56,379.00 | 0.00 | 1,59,434.00 | 35,41,869.00 | 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 |