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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:-Ghaskari |
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| Opening Balance | 26,06,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,38,089.00 | 0.00 | 0.00 | 3,15,506.00 | 0.00 |
| July, 2021 | 48,600.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,439.00 | 0.00 |
| September, 2021 | 2,07,133.00 | 0.00 | 0.00 | 4,08,217.00 | 200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,04,076.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,67,683.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,062.00 | 0.00 |
| Januaury, 2022 | 1,38,089.00 | 0.00 | 0.00 | 4,40,826.00 | 0.00 |
| February, 2022 | 4,86,737.00 | 0.00 | 0.00 | 86,802.00 | 0.00 |
| March, 2022 | 47,057.00 | 0.00 | 0.00 | 5,63,121.00 | 27,000.00 |
| Total | 10,65,705.00 | 0.00 | 0.00 | 31,34,332.00 | 27,200.00 |
| 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 |