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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:-Jamsila |
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| Opening Balance | 55,58,248.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,83,828.00 | 0.00 | 0.00 | 4,98,268.00 | 1,44,838.00 |
| May, 2021 | 5,84,028.00 | 0.00 | 0.00 | 9,94,508.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,44,838.00 | 1,44,838.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,53,923.00 | 0.00 |
| September, 2021 | 12,30,899.00 | 0.00 | 0.00 | 266.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,37,177.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,77,003.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,41,238.00 | 0.00 |
| Januaury, 2022 | 5,84,028.00 | 0.00 | 0.00 | 45,30,918.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,27,020.00 | 18,972.00 |
| March, 2022 | 8,76,042.00 | 0.00 | 0.00 | 5,28,208.00 | 14,600.00 |
| Total | 1,70,58,825.00 | 0.00 | 0.00 | 1,18,60,367.00 | 3,23,248.00 |
| 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 |