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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:-Kom |
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| Opening Balance | 7,16,478.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,23,044.00 | 2,800.00 |
| May, 2021 | 1,19,875.00 | 0.00 | 0.00 | 56,870.00 | 28,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,650.00 | 30,064.00 |
| September, 2021 | 1,79,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,82,664.00 | 0.00 | 0.00 | 1,45,345.00 | 0.00 |
| November, 2021 | 45,666.00 | 0.00 | 0.00 | 54,833.00 | 0.00 |
| December, 2021 | 45,666.00 | 0.00 | 0.00 | 2,73,503.00 | 0.00 |
| Januaury, 2022 | 1,19,875.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,22,927.00 | 1,35,372.00 |
| March, 2022 | 4,37,425.00 | 0.00 | 0.00 | 0.00 | 28,142.00 |
| Total | 11,30,983.00 | 0.00 | 0.00 | 12,48,882.00 | 2,24,378.00 |
| 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 |