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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:-Jogipur |
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| Opening Balance | 9,58,100.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,85,643.00 | 66,412.00 |
| May, 2021 | 1,26,248.00 | 0.00 | 0.00 | 2,67,177.00 | 97,935.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 1,89,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,40,475.00 | 0.00 | 0.00 | 2,34,556.00 | 30,275.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 96,188.00 | 0.00 | 0.00 | 3,69,850.00 | 31,500.00 |
| Januaury, 2022 | 1,26,248.00 | 0.00 | 0.00 | 1,79,016.00 | 22,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,080.00 | 13,080.00 |
| March, 2022 | 2,20,964.00 | 0.00 | 0.00 | 1,55,596.10 | 47,463.00 |
| Total | 9,99,495.00 | 0.00 | 0.00 | 18,40,918.10 | 3,08,745.00 |
| 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 |