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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:-Saroi |
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| Opening Balance | 15,55,716.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,01,639.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2021 | 4,52,459.00 | 0.00 | 0.00 | 90,714.00 | 6,120.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,86,107.00 | 200.00 |
| November, 2021 | 1,14,909.00 | 0.00 | 0.00 | 2,27,090.00 | 0.00 |
| December, 2021 | 1,14,909.00 | 0.00 | 0.00 | 1,70,934.00 | 0.00 |
| Januaury, 2022 | 4,16,548.00 | 0.00 | 0.00 | 3,38,741.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,72,320.00 | 45,980.00 |
| March, 2022 | 14,16,899.80 | 0.00 | 0.00 | 87,409.10 | 54,128.00 |
| Total | 28,17,363.80 | 0.00 | 0.00 | 18,66,015.10 | 1,60,428.00 |
| 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 |