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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:-Baliyari |
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| Opening Balance | 52,28,094.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,53,000.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,020.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,609.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,25,532.00 | 1,224.00 |
| November, 2021 | 7,61,420.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| December, 2021 | 7,56,401.00 | 0.00 | 0.00 | 4,97,280.00 | 0.00 |
| Januaury, 2022 | 2,66,090.00 | 0.00 | 0.00 | 10,35,956.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,35,167.00 | 0.00 |
| March, 2022 | 2,61,420.00 | 0.00 | 0.00 | 3,77,576.00 | 0.00 |
| Total | 22,19,611.00 | 0.00 | 1,53,000.00 | 36,86,640.00 | 1,224.00 |
| 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 |