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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:-Palheya |
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| Opening Balance | 8,65,381.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,678.00 | 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 | 3,12,026.00 | 0.00 |
| August, 2021 | 2,85,026.00 | 0.00 | 0.00 | 3,23,626.00 | 2,85,026.00 |
| September, 2021 | 2,24,517.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,268.00 | 0.00 |
| November, 2021 | 1,14,044.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2022 | 1,49,678.00 | 0.00 | 0.00 | 2,36,943.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,84,983.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 14,07,926.00 | 0.00 | 0.00 | 12,47,863.00 | 3,12,026.00 |
| 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 |