eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Myorpur |
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Opening Balance | 45,00,988.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,71,444.00 | 0.00 | 0.00 | 92,583.00 | 17,500.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,09,924.00 | 2,00,000.00 |
August, 2021 | 10,20,000.00 | 0.00 | 0.00 | 8,83,225.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 14,69,735.00 | 62,000.00 |
November, 2021 | 4,07,166.00 | 0.00 | 0.00 | 1,55,338.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,119.00 | 0.00 |
Januaury, 2022 | 2,71,444.00 | 0.00 | 0.00 | 5,84,077.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,58,448.00 | 1,200.00 |
March, 2022 | 4,07,166.00 | 0.00 | 0.00 | 7,36,463.00 | 0.00 |
Total | 23,77,220.00 | 0.00 | 0.00 | 53,45,912.00 | 2,80,700.00 |
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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 |