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:-Jangala |
|||||
Opening Balance | 17,91,603.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,71,618.00 | 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 | 3,03,840.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,57,428.00 | 0.00 | 0.00 | 4,22,113.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,507.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,907.00 | 4,89,014.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,22,531.00 | 0.00 |
Januaury, 2022 | 4,98,508.00 | 0.00 | 0.00 | 5,34,981.00 | 67,824.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,61,867.00 | 0.00 | 0.00 | 0.00 | 9,963.00 |
Total | 15,89,421.00 | 0.00 | 0.00 | 21,04,879.00 | 5,66,801.00 |
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 |