eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Anjani |
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Opening Balance | 41,96,972.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,14,984.00 | 0.00 | 7,19,000.00 | 13,073.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 80,684.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,72,475.00 | 0.00 | 0.00 | 200.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,94,550.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,14,984.00 | 0.00 | 0.00 | 5,76,980.00 | 0.00 |
February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,42,152.00 | 19,200.00 |
March, 2022 | 4,72,475.00 | 0.00 | 0.00 | 31,875.00 | 1,96,601.00 |
Total | 16,94,918.00 | 0.00 | 7,19,000.00 | 11,39,514.00 | 2,15,801.00 |
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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 |