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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:-Babhan Diha |
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| Opening Balance | 10,22,707.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,50,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,184.00 | 0.00 | 0.00 | 1,98,633.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,99,122.00 | 49,121.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,198.68 | 0.00 |
| September, 2021 | 3,03,277.00 | 0.00 | 0.00 | 4,33,582.00 | 0.00 |
| October, 2021 | 5,20,000.00 | 0.00 | 0.00 | 8,53,749.00 | 3,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
| December, 2021 | 89,827.00 | 0.00 | 0.00 | 7,93,280.00 | 0.00 |
| Januaury, 2022 | 3,02,074.00 | 0.00 | 0.00 | 5,01,836.00 | 0.00 |
| February, 2022 | 8,33,931.00 | 0.00 | 0.00 | 10,13,183.00 | 0.00 |
| March, 2022 | 3,93,817.00 | 0.00 | 0.00 | 45,055.00 | 4,95,273.00 |
| Total | 66,95,933.00 | 0.00 | 0.00 | 45,13,028.68 | 5,47,894.00 |
| 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 |