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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:-Arangpani |
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| Opening Balance | 44,36,864.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,56,803.00 | 0.00 | 0.00 | 31,500.00 | 5,79,317.00 |
| May, 2021 | 5,52,532.00 | 0.00 | 19,26,931.00 | 17,00,693.00 | 2,62,894.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 78,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,31,961.00 | 2,412.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,85,903.00 | 28,000.00 |
| September, 2021 | 99,807.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| October, 2021 | 14,55,765.00 | 0.00 | 0.00 | 6,64,716.00 | 0.00 |
| November, 2021 | 99,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,983.00 | 0.00 | 0.00 | 3,11,678.00 | 67,998.00 |
| Januaury, 2022 | 22,48,404.00 | 0.00 | 0.00 | 18,22,647.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,87,509.00 | 3,800.00 |
| March, 2022 | 21,27,945.00 | 0.00 | 0.00 | 9,88,553.00 | 17,046.00 |
| Total | 89,40,993.00 | 0.00 | 19,26,931.00 | 81,94,080.00 | 9,61,467.00 |
| 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 |