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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:-Parari |
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| Opening Balance | 36,82,582.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,02,684.00 | 0.00 | 0.00 | 6,09,946.00 | 4,020.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,39,190.00 | 0.00 |
| August, 2021 | 2,81,286.00 | 0.00 | 0.00 | 11,21,136.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,14,184.00 | 91,012.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,55,405.00 | 0.00 |
| November, 2021 | 4,54,025.00 | 0.00 | 0.00 | 81,015.00 | 0.00 |
| December, 2021 | 99,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,02,684.00 | 0.00 | 0.00 | 3,39,949.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2022 | 4,54,025.00 | 0.00 | 0.00 | 5,70,029.00 | 0.00 |
| Total | 21,94,474.00 | 0.00 | 0.00 | 39,74,854.00 | 95,032.00 |
| 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 |