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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:-Piprahar |
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| Opening Balance | 15,92,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,951.00 | 0.00 |
| May, 2021 | 1,11,151.00 | 0.00 | 0.00 | 3,57,925.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,324.00 | 15,942.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,662.00 | 92,069.00 |
| November, 2021 | 1,66,727.00 | 0.00 | 0.00 | 32,628.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,61,790.00 | 0.00 |
| Januaury, 2022 | 1,11,151.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,528.00 | 0.00 |
| March, 2022 | 1,66,727.00 | 0.00 | 0.00 | 1,25,422.00 | 8,828.00 |
| Total | 5,55,756.00 | 0.00 | 0.00 | 13,48,730.00 | 1,16,839.00 |
| 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 |