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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:-Baraila |
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| Opening Balance | 13,97,166.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,063.00 | 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 | 1,98,584.00 | 0.00 |
| August, 2021 | 52,622.00 | 0.00 | 0.00 | 3,53,373.00 | 0.00 |
| September, 2021 | 2,20,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,63,110.00 | 0.00 | 0.00 | 4,64,377.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,95,540.00 | 32,250.00 |
| Januaury, 2022 | 2,59,111.00 | 0.00 | 0.00 | 2,61,554.00 | 0.00 |
| February, 2022 | 1,12,048.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| March, 2022 | 3,44,739.00 | 0.00 | 0.00 | 2,21,893.00 | 77,800.00 |
| Total | 13,99,935.00 | 0.00 | 0.00 | 20,28,621.00 | 1,24,050.00 |
| 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 |