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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:-Kudpan |
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| Opening Balance | 68,86,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,629.00 | 0.00 | 15,88,000.00 | 90,504.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,320.00 | 11,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,085.00 | 55,227.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,17,990.00 | 28,630.00 |
| October, 2021 | 2,34,364.00 | 0.00 | 0.00 | 2,13,313.00 | 4,284.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,680.00 | 0.00 |
| December, 2021 | 99,817.00 | 0.00 | 0.00 | 2,93,493.00 | 1,45,360.00 |
| Januaury, 2022 | 1,10,629.00 | 0.00 | 0.00 | 1,25,917.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,040.00 | 55,000.00 |
| March, 2022 | 4,30,504.00 | 0.00 | 0.00 | 1,02,465.00 | 26,765.00 |
| Total | 9,85,943.00 | 0.00 | 15,88,000.00 | 16,54,807.00 | 3,26,266.00 |
| 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 |