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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:-Badamanpur |
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| Opening Balance | 14,42,807.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| September, 2021 | 2,98,638.00 | 0.00 | 0.00 | 3,68,680.00 | 0.00 |
| October, 2021 | 2,44,728.00 | 0.00 | 0.00 | 6,24,989.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 60,483.00 | 0.00 | 0.00 | 9,19,630.00 | 3,29,280.00 |
| Januaury, 2022 | 2,19,253.00 | 0.00 | 0.00 | 3,71,129.00 | 2,35,973.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,10,173.00 | 0.00 |
| March, 2022 | 5,08,666.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| Total | 14,91,621.00 | 0.00 | 0.00 | 30,33,451.00 | 5,65,253.00 |
| 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 |