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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:-Duladaspur |
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| Opening Balance | 14,71,901.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,862.00 | 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 | 3,74,405.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,632.00 | 0.00 |
| September, 2021 | 4,00,293.00 | 0.00 | 0.00 | 83,644.00 | 0.00 |
| October, 2021 | 3,04,983.00 | 0.00 | 0.00 | 2,72,268.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,036.00 | 0.00 |
| December, 2021 | 1,01,661.00 | 0.00 | 0.00 | 6,01,086.00 | 9,600.00 |
| Januaury, 2022 | 5,71,845.00 | 0.00 | 0.00 | 10,15,585.00 | 5,020.00 |
| February, 2022 | 1,92,600.00 | 0.00 | 0.00 | 4,57,271.00 | 2,54,000.00 |
| March, 2022 | 6,53,767.00 | 0.00 | 0.00 | 4,64,025.00 | 43,086.00 |
| Total | 24,92,011.00 | 0.00 | 0.00 | 35,71,952.00 | 3,11,706.00 |
| 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 |