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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:-Chilkadand |
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| Opening Balance | 1,15,63,287.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,16,768.00 | 0.00 | 0.00 | 6,37,533.00 | 1,95,574.00 |
| May, 2021 | 9,30,896.00 | 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 | 6,58,980.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,04,145.00 | 0.00 |
| September, 2021 | 60,07,951.00 | 0.00 | 0.00 | 18,86,792.00 | 0.00 |
| October, 2021 | 13,96,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,44,096.00 | 0.00 |
| Januaury, 2022 | 9,30,896.00 | 0.00 | 0.00 | 25,83,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,293.00 | 0.00 |
| March, 2022 | 40,46,343.00 | 0.00 | 0.00 | 7,37,296.00 | 29,302.00 |
| Total | 1,58,29,197.00 | 0.00 | 0.00 | 73,82,855.00 | 2,24,876.00 |
| 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 |