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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:-Chairi |
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| Opening Balance | 10,41,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,957.00 | 0.00 |
| May, 2021 | 1,06,310.00 | 0.00 | 0.00 | 8,270.00 | 8,270.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,79,439.00 | 74,608.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,018.00 | 77,018.00 |
| September, 2021 | 99,898.00 | 0.00 | 0.00 | 2,13,271.00 | 0.00 |
| October, 2021 | 2,40,705.00 | 0.00 | 0.00 | 1,64,753.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,527.00 | 62,250.00 |
| Januaury, 2022 | 1,06,310.00 | 0.00 | 0.00 | 1,88,206.00 | 83,038.00 |
| February, 2022 | 3,21,401.00 | 0.00 | 0.00 | 64,947.00 | 0.00 |
| March, 2022 | 4,15,051.00 | 0.00 | 0.00 | 99,505.00 | 20,658.00 |
| Total | 12,89,675.00 | 0.00 | 0.00 | 14,17,893.00 | 3,25,842.00 |
| 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 |