eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Myorpur,Village Panchayat & Equivalent:-Pindari |
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Opening Balance | 23,77,107.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,94,313.00 | 51,466.00 |
May, 2021 | 22,63,805.00 | 0.00 | 6,40,000.00 | 3,27,340.00 | 1,21,549.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,58,431.00 | 27,376.00 |
September, 2021 | 8,74,935.00 | 0.00 | 0.00 | 11,70,915.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,32,002.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 13,76,431.00 | 0.00 | 0.00 | 17,95,139.00 | 3,60,172.00 |
February, 2022 | 54,272.00 | 0.00 | 0.00 | 1,27,572.00 | 7,200.00 |
March, 2022 | 9,74,935.00 | 0.00 | 0.00 | 10,02,274.00 | 6,000.00 |
Total | 55,44,378.00 | 0.00 | 6,40,000.00 | 62,34,986.00 | 5,73,763.00 |
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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 |