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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:-Khemaipur |
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| Opening Balance | 17,07,949.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,41,358.00 | 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 | 4,59,972.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,43,265.00 | 0.00 |
| September, 2021 | 4,53,982.00 | 0.00 | 0.00 | 1,37,566.00 | 0.00 |
| October, 2021 | 3,67,780.00 | 0.00 | 0.00 | 11,54,346.00 | 0.00 |
| November, 2021 | 1,60,005.00 | 0.00 | 0.00 | 2,77,698.00 | 0.00 |
| December, 2021 | 91,945.00 | 0.00 | 0.00 | 3,46,275.00 | 1,25,500.00 |
| Januaury, 2022 | 2,41,358.00 | 0.00 | 0.00 | 3,34,693.00 | 0.00 |
| February, 2022 | 91,945.00 | 0.00 | 0.00 | 1,82,494.00 | 0.00 |
| March, 2022 | 6,09,982.00 | 0.00 | 0.00 | 1,40,849.00 | 40,431.00 |
| Total | 22,60,221.00 | 0.00 | 0.00 | 34,77,158.00 | 1,65,931.00 |
| 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 |