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:-Raya |
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Opening Balance | 32,53,199.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,41,505.00 | 0.00 |
May, 2021 | 3,11,214.00 | 0.00 | 0.00 | 8,12,306.00 | 20,287.00 |
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 | 4,66,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 58,890.00 | 5,226.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2022 | 3,11,214.00 | 0.00 | 0.00 | 2,70,965.00 | 0.00 |
February, 2022 | 4,74,260.00 | 0.00 | 0.00 | 18,58,389.00 | 1,71,152.00 |
March, 2022 | 17,26,748.00 | 0.00 | 0.00 | 11,91,694.00 | 59,800.00 |
Total | 32,90,256.00 | 0.00 | 0.00 | 45,65,867.00 | 2,56,465.00 |
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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 |