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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 Jarha |
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| Opening Balance | 35,75,949.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,04,080.00 | 0.00 | 5,55,000.00 | 6,44,198.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,828.00 | 15,421.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,531.00 | 8,828.00 |
| September, 2021 | 4,56,121.00 | 0.00 | 0.00 | 99,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,58,975.00 | 250.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 80,112.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,45,213.00 | 0.00 |
| Januaury, 2022 | 3,04,080.00 | 0.00 | 0.00 | 15,73,128.00 | 4,53,761.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,75,924.00 | 37,760.00 |
| March, 2022 | 5,56,121.00 | 0.00 | 0.00 | 6,39,128.00 | 1,90,229.00 |
| Total | 20,20,402.00 | 0.00 | 5,55,000.00 | 44,38,077.00 | 7,06,249.00 |
| 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 |