|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Dewari |
|||||
| Opening Balance | 1,01,31,205.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,53,747.00 | 0.00 | 17,85,138.00 | 20,542.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,62,712.00 | 0.00 |
| August, 2021 | 88,719.00 | 0.00 | 0.00 | 7,44,739.00 | 0.00 |
| September, 2021 | 99,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,80,620.00 | 0.00 | 0.00 | 5,51,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,981.00 | 0.00 | 0.00 | 4,23,028.00 | 21,000.00 |
| Januaury, 2022 | 3,52,857.00 | 0.00 | 0.00 | 5,33,140.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,855.00 | 6,000.00 |
| March, 2022 | 99,815.00 | 0.00 | 0.00 | 2,41,292.00 | 0.00 |
| Total | 13,75,563.00 | 0.00 | 17,85,138.00 | 29,04,278.00 | 27,000.00 |
| 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 |