|
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 |