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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:-Pachpatiya |
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| Opening Balance | 7,56,672.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,816.00 | 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 | 1,11,568.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,724.00 | 0.00 | 0.00 | 2,50,000.00 | 84,568.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2021 | 82,144.00 | 0.00 | 0.00 | 2,93,399.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,805.00 | 0.00 |
| Januaury, 2022 | 2,31,032.00 | 0.00 | 0.00 | 94,641.00 | 0.00 |
| February, 2022 | 41,072.00 | 0.00 | 0.00 | 2,45,353.00 | 75,000.00 |
| March, 2022 | 4,33,993.00 | 0.00 | 0.00 | 2,17,850.00 | 79,500.00 |
| Total | 10,57,781.00 | 0.00 | 0.00 | 12,93,416.00 | 2,39,068.00 |
| 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 |