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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:-Mishra |
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| Opening Balance | 2,79,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| May, 2021 | 78,895.00 | 0.00 | 0.00 | 7,329.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,70,674.00 | 0.00 | 0.00 | 1,26,440.00 | 0.00 |
| August, 2021 | 1,10,502.00 | 0.00 | 0.00 | 2,53,923.00 | 0.00 |
| September, 2021 | 5,61,971.00 | 0.00 | 0.00 | 83,900.00 | 33,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,26,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,16,880.00 | 0.00 | 0.00 | 0.00 | 7,329.00 |
| Total | 23,65,119.00 | 0.00 | 0.00 | 4,90,692.00 | 40,529.00 |
| 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 |