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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 |
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| Opening Balance | 4,61,27,999.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,03,998.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,44,559.00 | 0.00 |
| September, 2021 | 51,05,386.00 | 0.00 | 0.00 | 55,34,572.00 | 0.00 |
| October, 2021 | 26,44,926.00 | 0.00 | 0.00 | 32,10,979.00 | 0.00 |
| November, 2021 | 38,90,241.00 | 0.00 | 0.00 | 44,76,113.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,26,446.00 | 0.00 |
| Januaury, 2022 | 48,00,745.00 | 0.00 | 0.00 | 42,77,690.00 | 0.00 |
| February, 2022 | 11,59,986.00 | 0.00 | 0.00 | 56,06,728.00 | 4,47,440.00 |
| March, 2022 | 1,08,80,327.00 | 0.00 | 0.00 | 45,90,513.00 | 0.00 |
| Total | 3,18,85,609.00 | 0.00 | 0.00 | 3,59,67,600.00 | 4,47,440.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |