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:-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 |
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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 |