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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:-Kundadih |
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| Opening Balance | 45,41,450.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,32,046.00 | 0.00 | 8,80,000.00 | 7,21,316.00 | 45,698.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,06,698.00 | 87,911.00 |
| August, 2021 | 99,782.00 | 0.00 | 0.00 | 8,40,051.00 | 3,72,000.00 |
| September, 2021 | 99,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 99,927.00 | 0.00 | 0.00 | 12,50,429.00 | 4,98,854.00 |
| November, 2021 | 4,00,168.00 | 0.00 | 0.00 | 1,98,261.00 | 97,696.00 |
| December, 2021 | 99,850.00 | 0.00 | 0.00 | 1,47,196.00 | 0.00 |
| Januaury, 2022 | 2,66,779.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 7,25,989.00 | 0.00 | 0.00 | 5,13,323.00 | 18,000.00 |
| Total | 29,23,759.00 | 0.00 | 8,80,000.00 | 41,13,774.00 | 11,20,159.00 |
| 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 |