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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:-Sarvat Khani |
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| Opening Balance | 8,18,500.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,937.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| September, 2021 | 3,65,906.00 | 0.00 | 0.00 | 3,97,949.00 | 0.00 |
| October, 2021 | 4,64,078.00 | 0.00 | 0.00 | 8,94,963.00 | 2,23,407.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,44,547.00 | 4,25,972.00 |
| December, 2021 | 92,927.00 | 0.00 | 0.00 | 2,68,641.00 | 69,790.00 |
| Januaury, 2022 | 3,36,864.00 | 0.00 | 0.00 | 3,28,753.00 | 33,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| March, 2022 | 8,72,695.00 | 0.00 | 0.00 | 2,65,400.00 | 68,700.00 |
| Total | 23,76,407.00 | 0.00 | 0.00 | 27,62,553.00 | 8,27,069.00 |
| 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 |