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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:-Tikaitpur |
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| Opening Balance | 7,84,539.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,699.00 | 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 | 1,85,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,35,285.00 | 0.00 | 0.00 | 2,83,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,464.00 | 8,456.00 |
| Januaury, 2022 | 2,17,813.00 | 0.00 | 0.00 | 6,48,689.00 | 3,23,496.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,64,520.00 | 1,57,108.00 |
| March, 2022 | 4,02,441.00 | 0.00 | 0.00 | 2,43,108.00 | 33,000.00 |
| Total | 11,64,787.00 | 0.00 | 0.00 | 19,22,651.00 | 5,22,060.00 |
| 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 |