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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:-Khadiya |
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| Opening Balance | 93,49,208.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,03,615.00 | 0.00 | 0.00 | 5,02,180.00 | 46,302.00 |
| May, 2021 | 7,72,185.00 | 0.00 | 0.00 | 3,74,622.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,43,469.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,08,079.00 | 2,48,627.00 |
| September, 2021 | 11,58,277.00 | 0.00 | 0.00 | 5,78,684.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,78,786.00 | 95,344.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,344.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,53,935.00 | 0.00 |
| Januaury, 2022 | 7,72,185.00 | 0.00 | 0.00 | 8,21,749.00 | 15,696.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,64,079.00 | 5,446.00 |
| March, 2022 | 11,58,277.00 | 0.00 | 0.00 | 19,34,568.00 | 2,448.00 |
| Total | 2,13,64,539.00 | 0.00 | 0.00 | 88,55,495.00 | 4,13,863.00 |
| 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 |