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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:-Tulsi Chand |
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| Opening Balance | 6,52,567.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,303.00 | 0.00 | 0.00 | 1,48,633.00 | 33,450.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,996.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,876.00 | 0.00 |
| September, 2021 | 2,13,455.00 | 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 | 68,936.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,854.00 | 0.00 |
| Januaury, 2022 | 4,13,378.00 | 0.00 | 0.00 | 2,46,573.00 | 86,886.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,18,534.00 | 2,856.00 |
| March, 2022 | 6,61,784.00 | 0.00 | 0.00 | 3,02,170.00 | 56,303.00 |
| Total | 14,30,920.00 | 0.00 | 0.00 | 14,38,572.00 | 1,79,495.00 |
| 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 |