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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:-Liladewa |
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| Opening Balance | 49,00,803.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,321.00 | 0.00 | 11,79,000.00 | 61,388.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,104.00 | 57,640.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,49,108.00 | 4,150.00 |
| September, 2021 | 2,62,981.00 | 0.00 | 0.00 | 1,64,050.00 | 816.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,353.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| Januaury, 2022 | 1,75,321.00 | 0.00 | 0.00 | 2,74,349.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,55,828.00 | 1,05,930.00 |
| March, 2022 | 5,29,130.00 | 0.00 | 0.00 | 92,880.00 | 0.00 |
| Total | 11,42,753.00 | 0.00 | 11,79,000.00 | 16,19,460.00 | 1,68,536.00 |
| 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 |