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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:-Nemana |
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| Opening Balance | 38,81,702.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,280.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 10,51,461.00 | 0.00 |
| September, 2021 | 5,35,920.00 | 0.00 | 0.00 | 3,19,922.00 | 0.00 |
| October, 2021 | 24,00,000.00 | 0.00 | 0.00 | 14,49,058.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,73,910.00 | 0.00 | 0.00 | 19,31,512.00 | 9,16,810.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,30,226.00 | 4,73,662.00 |
| March, 2022 | 8,65,920.00 | 0.00 | 0.00 | 6,06,530.00 | 0.00 |
| Total | 54,33,030.00 | 0.00 | 0.00 | 58,15,709.00 | 13,90,472.00 |
| 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 |