eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Bhadohi,Village Panchayat & Equivalent:-Liladharpur |
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Opening Balance | 16,64,727.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,43,865.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,15,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,135.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,83,999.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,43,865.00 | 0.00 | 0.00 | 3,92,458.00 | 0.00 |
February, 2022 | 3,28,830.00 | 0.00 | 0.00 | 4,71,339.00 | 1,43,724.00 |
March, 2022 | 3,45,691.00 | 0.00 | 0.00 | 4,71,029.10 | 57,880.00 |
Total | 11,78,048.00 | 0.00 | 0.00 | 17,48,960.10 | 2,01,604.00 |
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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 |