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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:-Garoolpur |
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| Opening Balance | 5,14,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,789.00 | 0.00 | 0.00 | 4,70,436.00 | 40,506.00 |
| 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 | 73,388.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| September, 2021 | 1,42,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,08,330.00 | 0.00 | 0.00 | 71,450.00 | 200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,290.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,558.00 | 1,500.00 |
| Januaury, 2022 | 94,789.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 72,220.00 | 0.00 | 0.00 | 1,88,627.00 | 6,000.00 |
| March, 2022 | 3,07,818.00 | 0.00 | 0.00 | 1,47,264.00 | 15,663.00 |
| Total | 8,93,518.00 | 0.00 | 0.00 | 10,99,675.00 | 63,869.00 |
| 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 |