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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:-Belhatthi |
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| Opening Balance | 39,89,997.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,52,170.00 | 0.00 | 5,22,407.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,41,399.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,95,913.00 | 6,810.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,04,603.00 | 0.00 |
| November, 2021 | 7,28,255.00 | 0.00 | 0.00 | 7,94,995.00 | 3,04,000.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,13,170.00 | 25,196.00 |
| Januaury, 2022 | 3,52,170.00 | 0.00 | 0.00 | 8,59,602.00 | 1,49,696.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,636.00 | 0.00 |
| March, 2022 | 10,93,129.00 | 0.00 | 0.00 | 2,47,276.00 | 68,241.00 |
| Total | 26,25,724.00 | 0.00 | 5,22,407.00 | 46,34,594.00 | 5,53,943.00 |
| 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 |