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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:-Darihara |
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| Opening Balance | 69,59,200.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,117.00 | 0.00 | 21,18,802.00 | 5,25,125.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,675.00 | 0.00 | 0.00 | 2,07,492.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,58,775.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,358.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,241.00 | 0.00 |
| Januaury, 2022 | 1,99,117.00 | 0.00 | 0.00 | 2,78,044.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,32,798.00 | 5,17,445.00 |
| March, 2022 | 2,98,675.00 | 0.00 | 0.00 | 10,978.00 | 0.00 |
| Total | 9,95,584.00 | 0.00 | 21,18,802.00 | 29,36,811.00 | 5,17,445.00 |
| 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 |