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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:-Sendur |
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| Opening Balance | 75,68,991.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 8,27,898.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,36,304.00 | 2,46,715.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,88,678.00 | 0.00 | 0.00 | 2,89,294.00 | 0.00 |
| November, 2021 | 3,70,450.00 | 0.00 | 0.00 | 0.00 | 32,853.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,87,898.00 | 1,42,684.00 |
| Januaury, 2022 | 2,46,967.00 | 0.00 | 0.00 | 55,984.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,07,944.00 | 0.00 |
| March, 2022 | 4,90,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,96,767.00 | 0.00 | 0.00 | 33,05,322.00 | 4,22,252.00 |
| 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 |