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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:-Sirsoti |
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| Opening Balance | 47,45,373.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,777.00 | 0.00 | 11,31,000.00 | 3,36,381.00 | 43,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,054.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,101.00 | 0.00 |
| September, 2021 | 2,93,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,06,831.00 | 2,54,236.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,16,394.00 | 1,27,118.00 |
| Januaury, 2022 | 1,95,777.00 | 0.00 | 0.00 | 3,97,458.00 | 1,97,853.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,90,477.00 | 48,647.00 |
| March, 2022 | 3,12,393.00 | 0.00 | 0.00 | 98,825.00 | 0.00 |
| Total | 9,97,612.00 | 0.00 | 11,31,000.00 | 28,11,717.00 | 6,71,654.00 |
| 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 |