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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:-Sago Bandh |
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| Opening Balance | 49,80,403.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,082.00 | 0.00 | 10,44,000.00 | 2,12,155.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,89,446.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,896.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,383.00 | 9,364.00 |
| September, 2021 | 3,67,623.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,50,000.00 | 0.00 | 0.00 | 13,95,479.00 | 0.00 |
| Januaury, 2022 | 4,45,082.00 | 0.00 | 0.00 | 8,05,793.00 | 1,78,772.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,41,169.00 | 7,200.00 |
| March, 2022 | 3,67,623.00 | 0.00 | 0.00 | 10,78,034.00 | 81,943.00 |
| Total | 19,75,410.00 | 0.00 | 10,44,000.00 | 43,09,975.00 | 2,77,279.00 |
| 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 |