eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Devhar Purab |
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Opening Balance | 30,19,814.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,03,011.00 | 0.00 | 3,44,975.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,32,864.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,58,449.00 | 66,170.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,54,516.00 | 0.00 | 0.00 | 2,36,940.00 | 35,138.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,297.00 | 0.00 |
Januaury, 2022 | 2,03,009.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
February, 2022 | 99,810.00 | 0.00 | 0.00 | 1,77,108.00 | 1,23,610.00 |
March, 2022 | 2,54,496.00 | 0.00 | 0.00 | 74,277.00 | 89,165.00 |
Total | 8,14,842.00 | 0.00 | 3,44,975.00 | 17,09,435.00 | 3,14,083.00 |
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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 |