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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:-Kandhiya |
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| Opening Balance | 4,29,637.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,30,060.00 | 1,15,030.00 |
| May, 2021 | 77,974.00 | 0.00 | 0.00 | 20,697.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 200.00 | 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 | 2,36,894.00 | 0.00 | 0.00 | 1,15,880.00 | 0.00 |
| October, 2021 | 29,704.00 | 0.00 | 0.00 | 1,95,035.00 | 200.00 |
| November, 2021 | 29,704.00 | 0.00 | 0.00 | 2,06,540.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 1,16,578.00 | 0.00 | 0.00 | 1,03,071.00 | 0.00 |
| February, 2022 | 53,142.00 | 0.00 | 0.00 | 92,732.00 | 8,630.00 |
| March, 2022 | 1,95,652.00 | 0.00 | 0.00 | 86,718.00 | 33,000.00 |
| Total | 7,39,648.00 | 0.00 | 0.00 | 10,79,433.00 | 1,56,860.00 |
| 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 |