eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Khamhariya |
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Opening Balance | 14,07,017.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 94,879.00 | 0.00 | 0.00 | 70,537.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 86,617.00 | 49,117.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,84,087.00 | 0.00 |
September, 2021 | 1,42,319.00 | 0.00 | 0.00 | 2,65,919.00 | 20,424.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,324.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,59,294.00 | 3,29,642.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 8,828.00 | 0.00 |
Januaury, 2022 | 94,879.00 | 0.00 | 0.00 | 90,480.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,51,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,83,495.00 | 0.00 | 0.00 | 14,85,086.00 | 3,99,183.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 5:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |