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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:-Jaraha |
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| Opening Balance | 74,46,834.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,20,000.00 | 0.00 | 0.00 | 34,52,522.00 | 5,44,208.00 |
| May, 2021 | 5,67,959.00 | 0.00 | 0.00 | 2,48,627.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,07,462.00 | 3,68,387.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 16,45,631.00 | 25,714.00 |
| September, 2021 | 67,58,726.00 | 0.00 | 0.00 | 18,40,415.00 | 2,83,529.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,44,024.00 | 1,87,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,86,879.00 | 0.00 | 0.00 | 6,51,116.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,880.00 | 7,200.00 |
| March, 2022 | 12,71,417.00 | 0.00 | 0.00 | 99,549.00 | 9,468.00 |
| Total | 1,19,04,981.00 | 0.00 | 0.00 | 1,07,51,226.00 | 14,26,006.00 |
| 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 |