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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:-Asogapur |
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| Opening Balance | 6,72,739.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,244.00 | 50,653.00 |
| May, 2021 | 1,12,019.00 | 0.00 | 0.00 | 3,69,596.00 | 1,15,800.00 |
| 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 | 1,28,016.00 | 0.00 | 0.00 | 44,475.00 | 200.00 |
| September, 2021 | 1,68,029.00 | 0.00 | 0.00 | 1,90,648.00 | 0.00 |
| October, 2021 | 86,736.00 | 0.00 | 0.00 | 5,78,416.00 | 2,05,210.00 |
| November, 2021 | 42,673.00 | 0.00 | 0.00 | 2,15,252.00 | 56,980.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,480.00 | 0.00 |
| Januaury, 2022 | 1,54,692.00 | 0.00 | 0.00 | 1,34,556.00 | 0.00 |
| February, 2022 | 1,14,510.00 | 0.00 | 0.00 | 1,25,081.00 | 0.00 |
| March, 2022 | 2,67,773.00 | 0.00 | 0.00 | 1,15,841.00 | 1,22,775.00 |
| Total | 10,74,448.00 | 0.00 | 0.00 | 20,01,789.00 | 5,51,618.00 |
| 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 |