eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Khairahi |
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Opening Balance | 62,64,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 7,32,000.00 | 0.00 | 0.00 |
May, 2021 | 2,20,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,81,478.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,52,509.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
October, 2021 | 3,31,352.00 | 0.00 | 0.00 | 79,177.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,12,333.00 | 0.00 |
Januaury, 2022 | 7,48,367.00 | 0.00 | 0.00 | 4,71,209.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,17,932.00 | 7,200.00 |
March, 2022 | 3,31,352.00 | 0.00 | 0.00 | 3,03,607.00 | 150.00 |
Total | 16,31,972.00 | 0.00 | 7,32,000.00 | 27,28,895.00 | 7,350.00 |
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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 |