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 |
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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 |
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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 |