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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 |
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| Opening Balance | 6,23,95,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,23,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,94,616.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,60,883.00 | 9,246.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,65,996.00 | 44,675.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,15,025.00 | 13,214.00 |
| October, 2021 | 2,09,17,739.00 | 0.00 | 0.00 | 17,86,435.00 | 21,867.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,89,995.00 | 0.00 |
| Januaury, 2022 | 42,23,796.00 | 0.00 | 0.00 | 17,08,999.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,18,949.00 | 21,72,726.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 41,49,713.00 | 0.00 |
| Total | 2,93,65,331.00 | 0.00 | 0.00 | 3,52,90,611.00 | 22,61,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |