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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:-Belawadah |
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| Opening Balance | 32,99,832.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,073.00 | 0.00 | 8,87,100.00 | 5,27,018.00 | 22,863.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,14,575.00 | 27,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,466.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,22,109.00 | 0.00 | 0.00 | 2,31,386.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,48,073.00 | 0.00 | 0.00 | 4,81,114.00 | 49,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,054.00 | 0.00 |
| March, 2022 | 3,34,203.00 | 0.00 | 0.00 | 0.00 | 86,057.00 |
| Total | 11,52,458.00 | 0.00 | 8,87,100.00 | 18,62,613.00 | 1,85,720.00 |
| 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 |