|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Bhadohi,Village Panchayat & Equivalent:-Durasi |
|||||
| Opening Balance | 6,60,583.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,823.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,990.00 | 0.00 |
| September, 2021 | 1,52,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| November, 2021 | 1,16,370.00 | 0.00 | 0.00 | 78,536.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,495.00 | 27,000.00 |
| Januaury, 2022 | 1,01,823.00 | 0.00 | 0.00 | 3,15,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,975.00 | 0.00 |
| March, 2022 | 5,04,285.00 | 0.00 | 0.00 | 1,92,352.00 | 0.00 |
| Total | 9,77,035.00 | 0.00 | 0.00 | 10,37,038.00 | 27,000.00 |
| 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 |