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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:-Nadhira |
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| Opening Balance | 31,71,771.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,80,127.00 | 2,48,627.00 |
| May, 2021 | 73,86,278.00 | 0.00 | 0.00 | 12,86,164.00 | 6,030.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,208.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,00,270.00 | 1,04,877.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,92,887.00 | 0.00 |
| October, 2021 | 10,41,774.00 | 0.00 | 0.00 | 13,65,094.00 | 0.00 |
| November, 2021 | 9,30,849.00 | 0.00 | 0.00 | 2,48,627.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,05,783.00 | 1,93,208.00 |
| Januaury, 2022 | 6,20,566.00 | 0.00 | 0.00 | 1,77,328.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,84,948.00 | 1,49,515.00 |
| March, 2022 | 9,30,849.00 | 0.00 | 0.00 | 15,26,194.00 | 62,665.00 |
| Total | 1,09,10,316.00 | 0.00 | 0.00 | 1,15,87,630.00 | 7,64,922.00 |
| 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 |