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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:-Nawada Kala |
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| Opening Balance | 15,37,204.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,653.00 | 0.00 | 0.00 | 5,11,883.00 | 55,282.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,890.00 | 150.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,39,736.00 | 4,896.00 |
| September, 2021 | 4,10,879.00 | 0.00 | 0.00 | 4,30,720.00 | 19,200.00 |
| October, 2021 | 2,30,000.00 | 0.00 | 0.00 | 3,60,681.00 | 0.00 |
| November, 2021 | 2,10,825.00 | 0.00 | 0.00 | 3,87,916.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,542.00 | 27,000.00 |
| Januaury, 2022 | 2,50,853.00 | 0.00 | 0.00 | 2,28,113.00 | 65,168.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,854.00 | 0.00 |
| March, 2022 | 3,34,379.00 | 0.00 | 0.00 | 1,05,512.00 | 0.00 |
| Total | 16,18,589.00 | 0.00 | 0.00 | 29,64,997.00 | 1,71,696.00 |
| 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 |