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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:-Maharikala |
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| Opening Balance | 40,72,156.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,48,627.00 | 0.00 |
| May, 2021 | 2,50,912.00 | 0.00 | 0.00 | 2,30,473.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,81,486.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,76,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,24,297.00 | 0.00 | 0.00 | 9,16,732.00 | 86,608.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,87,615.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,75,405.00 | 0.00 |
| Januaury, 2022 | 2,50,912.00 | 0.00 | 0.00 | 65,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,39,152.00 | 2,13,754.00 |
| March, 2022 | 6,88,535.00 | 0.00 | 0.00 | 3,60,614.00 | 1,95,527.00 |
| Total | 19,91,025.00 | 0.00 | 0.00 | 38,06,084.00 | 4,95,889.00 |
| 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 |