|
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:-Tarapur |
|||||
| Opening Balance | 9,94,582.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,569.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,53,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,429.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,965.00 | 0.00 |
| Januaury, 2022 | 3,37,007.00 | 0.00 | 0.00 | 5,54,976.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,200.00 | 12,000.00 |
| March, 2022 | 4,07,264.00 | 0.00 | 0.00 | 39,253.10 | 34,600.00 |
| Total | 10,00,693.00 | 0.00 | 0.00 | 11,11,823.10 | 46,600.00 |
| 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 |