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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:-Nagua |
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| Opening Balance | 5,16,051.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,504.00 | 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 | 1,11,756.00 | 0.00 | 0.00 | 1,38,692.00 | 0.00 |
| October, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,14,102.00 | 0.00 |
| November, 2021 | 60,292.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,09,365.00 | 0.00 |
| Januaury, 2022 | 74,504.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 28,382.00 | 0.00 | 0.00 | 3,22,170.00 | 6,000.00 |
| March, 2022 | 2,57,730.00 | 0.00 | 0.00 | 6,000.00 | 33,000.00 |
| Total | 7,17,168.00 | 0.00 | 0.00 | 8,48,829.00 | 61,000.00 |
| 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 |