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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:-Bhagwati Daspur |
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| Opening Balance | 7,96,513.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,008.00 | 0.00 | 0.00 | 1,08,718.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,012.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| October, 2021 | 2,27,237.00 | 0.00 | 0.00 | 2,49,638.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,623.00 | 2,856.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,40,580.00 | 0.00 |
| Januaury, 2022 | 1,62,963.00 | 0.00 | 0.00 | 4,16,134.00 | 6,528.00 |
| February, 2022 | 44,955.00 | 0.00 | 0.00 | 96,528.00 | 6,000.00 |
| March, 2022 | 3,99,071.00 | 0.00 | 0.00 | 1,22,887.40 | 5,376.00 |
| Total | 11,29,246.00 | 0.00 | 0.00 | 15,18,108.40 | 47,760.00 |
| 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 |