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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Navatola |
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| Opening Balance | 41,64,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,197.00 | 0.00 | 16,95,000.00 | 5,57,952.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,18,599.68 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,143.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,541.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,578.00 | 0.00 |
| November, 2021 | 1,54,796.00 | 0.00 | 0.00 | 1,60,897.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,03,024.00 | 0.00 | 0.00 | 3,78,745.00 | 0.00 |
| February, 2022 | 99,980.00 | 0.00 | 0.00 | 2,02,008.00 | 1,890.00 |
| March, 2022 | 2,54,695.00 | 0.00 | 0.00 | 2,77,489.00 | 60,177.00 |
| Total | 8,15,692.00 | 0.00 | 16,95,000.00 | 21,79,952.68 | 62,067.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |