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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:-Pati |
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| Opening Balance | 29,66,062.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,59,289.00 | 24,072.00 |
| May, 2021 | 3,32,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,15,000.00 | 0.00 | 0.00 | 5,58,847.00 | 2,412.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,120.00 | 0.00 |
| September, 2021 | 2,86,502.00 | 0.00 | 0.00 | 1,67,555.00 | 0.00 |
| October, 2021 | 5,62,121.00 | 0.00 | 0.00 | 13,60,688.00 | 2,48,627.00 |
| November, 2021 | 4,98,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,23,041.00 | 0.00 |
| Januaury, 2022 | 3,32,416.00 | 0.00 | 0.00 | 1,65,890.00 | 79,990.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,300.00 | 7,200.00 |
| March, 2022 | 4,98,624.00 | 0.00 | 0.00 | 11,68,561.00 | 500.00 |
| Total | 28,25,703.00 | 0.00 | 0.00 | 44,28,291.00 | 3,62,801.00 |
| 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 |