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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:-Dalapur |
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| Opening Balance | 6,68,331.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,542.00 | 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 | 2,18,427.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,28,824.00 | 0.00 |
| September, 2021 | 1,22,314.00 | 0.00 | 0.00 | 38,784.00 | 0.00 |
| October, 2021 | 1,57,730.00 | 0.00 | 0.00 | 2,55,808.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 31,063.00 | 0.00 | 0.00 | 1,47,474.00 | 1,500.00 |
| Januaury, 2022 | 1,12,605.00 | 0.00 | 0.00 | 78,063.00 | 0.00 |
| February, 2022 | 31,063.00 | 0.00 | 0.00 | 1,08,824.00 | 10,500.00 |
| March, 2022 | 2,43,381.00 | 0.00 | 0.00 | 86,282.00 | 10,700.00 |
| Total | 7,79,698.00 | 0.00 | 0.00 | 12,63,986.00 | 49,700.00 |
| 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 |