|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Kuldomari |
|||||
| Opening Balance | 49,01,451.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2021 | 1,34,41,942.00 | 0.00 | 0.00 | 2,00,346.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,75,452.00 | 3,216.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,55,267.00 | 5,226.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,74,209.00 | 2,61,887.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,56,611.00 | 0.00 |
| October, 2021 | 51,72,202.00 | 0.00 | 0.00 | 33,97,236.00 | 8,90,594.00 |
| November, 2021 | 22,93,976.00 | 0.00 | 0.00 | 5,24,181.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,15,505.00 | 0.00 |
| Januaury, 2022 | 15,29,318.00 | 0.00 | 0.00 | 52,21,377.00 | 17,92,813.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,57,896.00 | 14,460.00 |
| March, 2022 | 30,93,976.00 | 0.00 | 0.00 | 11,53,999.00 | 36,177.00 |
| Total | 2,55,31,414.00 | 0.00 | 0.00 | 1,74,63,579.00 | 30,04,373.00 |
| 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 |