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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:-Supachuwa |
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| Opening Balance | 41,81,172.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,80,590.00 | 0.00 | 7,25,000.00 | 1,16,727.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,90,474.00 | 0.00 |
| August, 2021 | 4,50,630.00 | 0.00 | 0.00 | 5,94,319.00 | 0.00 |
| September, 2021 | 4,20,885.00 | 0.00 | 0.00 | 38,064.00 | 0.00 |
| October, 2021 | 5,89,635.00 | 0.00 | 0.00 | 7,11,063.00 | 1,44,794.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,97,254.00 | 0.00 |
| December, 2021 | 99,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,79,305.00 | 0.00 | 0.00 | 8,43,726.00 | 97,500.00 |
| February, 2022 | 99,350.00 | 0.00 | 0.00 | 5,08,474.00 | 0.00 |
| March, 2022 | 5,59,801.00 | 0.00 | 0.00 | 4,19,587.00 | 0.00 |
| Total | 28,80,023.00 | 0.00 | 7,25,000.00 | 42,19,688.00 | 2,42,294.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |