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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:-Bijpur |
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| Opening Balance | 28,14,328.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,98,153.00 | 0.00 | 0.00 | 4,61,864.00 | 32,241.00 |
| May, 2021 | 6,90,050.00 | 0.00 | 0.00 | 3,09,888.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,70,153.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,15,899.00 | 0.00 |
| September, 2021 | 11,35,075.00 | 0.00 | 0.00 | 8,78,187.00 | 1,86,750.00 |
| October, 2021 | 67,33,770.00 | 0.00 | 0.00 | 16,06,732.00 | 3,408.00 |
| 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 | 6,90,050.00 | 0.00 | 0.00 | 12,52,937.00 | 1,48,139.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 73,200.00 |
| March, 2022 | 12,97,948.00 | 0.00 | 0.00 | 5,06,046.00 | 21,000.00 |
| Total | 1,38,45,046.00 | 0.00 | 0.00 | 83,03,106.00 | 4,67,738.00 |
| Back | |||||
| 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 |