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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:-Kudari |
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| Opening Balance | 16,23,321.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,88,494.00 | 0.00 | 0.00 | 63,000.00 | 31,500.00 |
| May, 2021 | 2,16,306.00 | 0.00 | 0.00 | 2,77,855.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,73,559.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,75,347.00 | 17,466.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,24,459.00 | 0.00 | 0.00 | 1,95,688.00 | 98,258.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,517.00 | 0.00 |
| Januaury, 2022 | 2,16,306.00 | 0.00 | 0.00 | 2,51,088.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,18,400.00 | 0.00 | 0.00 | 7,39,980.00 | 1,62,512.00 |
| Total | 38,63,965.00 | 0.00 | 0.00 | 35,29,034.00 | 3,09,736.00 |
| 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 |