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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:-Gohilaon |
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| Opening Balance | 7,96,123.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,23,430.00 | 17,445.00 |
| May, 2021 | 98,775.00 | 0.00 | 0.00 | 22,269.00 | 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 | 2,63,955.00 | 0.00 |
| September, 2021 | 3,01,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,256.00 | 0.00 | 0.00 | 2,72,647.00 | 28,800.00 |
| Januaury, 2022 | 98,775.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| February, 2022 | 37,628.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| March, 2022 | 3,26,188.00 | 0.00 | 0.00 | 0.00 | 1,500.00 |
| Total | 9,38,072.00 | 0.00 | 0.00 | 11,05,751.00 | 47,745.00 |
| 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 |