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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:-Kolahd |
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| Opening Balance | 19,27,706.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,476.00 | 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 | 1,62,536.00 | 61,718.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,618.00 | 0.00 |
| September, 2021 | 2,63,213.00 | 0.00 | 0.00 | 38,872.00 | 1,428.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,57,494.00 | 4,080.00 |
| November, 2021 | 66,847.00 | 0.00 | 0.00 | 95,704.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,92,727.00 | 8,772.00 |
| Januaury, 2022 | 1,75,476.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,67,388.00 | 0.00 | 0.00 | 9,24,796.00 | 0.00 |
| March, 2022 | 6,33,281.00 | 0.00 | 0.00 | 1,94,213.00 | 15,765.00 |
| Total | 15,81,681.00 | 0.00 | 0.00 | 26,55,960.00 | 91,763.00 |
| 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 |