eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Parani |
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Opening Balance | 53,87,723.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,88,032.00 | 0.00 | 0.00 | 3,41,527.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,71,921.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,70,612.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,639.00 | 16,405.00 |
October, 2021 | 2,82,048.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 99,980.00 | 0.00 | 0.00 | 2,05,196.00 | 0.00 |
Januaury, 2022 | 9,16,294.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
February, 2022 | 99,750.00 | 0.00 | 0.00 | 6,11,135.00 | 1,82,459.00 |
March, 2022 | 2,82,048.00 | 0.00 | 0.00 | 1,66,970.00 | 95,157.00 |
Total | 18,68,152.00 | 0.00 | 0.00 | 24,28,000.00 | 2,94,021.00 |
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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 |