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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:-Sabarpur |
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| Opening Balance | 9,24,392.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,42,435.00 | 0.00 | 0.00 | 1,82,550.00 | 0.00 |
| September, 2021 | 2,13,653.00 | 0.00 | 0.00 | 2,47,792.00 | 0.00 |
| October, 2021 | 2,71,305.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
| November, 2021 | 54,261.00 | 0.00 | 0.00 | 4,03,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,145.00 | 0.00 |
| Januaury, 2022 | 1,42,435.00 | 0.00 | 0.00 | 1,46,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,150.00 | 31,750.00 |
| March, 2022 | 54,261.00 | 0.00 | 0.00 | 1,79,700.00 | 1,32,050.00 |
| Total | 8,78,350.00 | 0.00 | 0.00 | 15,70,147.00 | 1,63,800.00 |
| 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 |