eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Naudiha |
|||||
Opening Balance | 76,92,940.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,26,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,68,423.00 | 7,000.00 |
August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,54,070.56 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 42,546.00 | 0.00 |
October, 2021 | 3,39,059.00 | 0.00 | 0.00 | 3,04,743.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 87,222.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,26,040.00 | 0.00 | 0.00 | 4,16,986.00 | 1,74,125.00 |
February, 2022 | 99,710.00 | 0.00 | 0.00 | 1,91,346.00 | 0.00 |
March, 2022 | 6,21,827.00 | 0.00 | 0.00 | 9,45,843.00 | 3,16,049.00 |
Total | 20,12,676.00 | 0.00 | 0.00 | 26,11,179.56 | 4,97,174.00 |
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 |