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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Bhadohi,Village Panchayat & Equivalent:-Lakshapur |
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| Opening Balance | 3,39,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,15,030.00 | 0.00 |
| May, 2021 | 83,009.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
| September, 2021 | 1,24,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,622.00 | 0.00 | 0.00 | 1,54,339.00 | 200.00 |
| December, 2021 | 1,58,110.00 | 0.00 | 0.00 | 1,84,008.00 | 0.00 |
| Januaury, 2022 | 83,009.00 | 0.00 | 0.00 | 1,15,903.00 | 0.00 |
| February, 2022 | 31,622.00 | 0.00 | 0.00 | 42,580.00 | 0.00 |
| March, 2022 | 1,81,083.00 | 0.00 | 0.00 | 35,294.00 | 35,463.00 |
| Total | 6,92,968.00 | 0.00 | 0.00 | 8,63,304.00 | 35,663.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |