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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:-Arjunpur |
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| Opening Balance | 5,28,360.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,06,202.00 | 0.00 |
| June, 2021 | 1,29,911.00 | 0.00 | 0.00 | 1,68,352.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,190.00 | 0.00 |
| September, 2021 | 1,94,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,48,628.00 | 0.00 | 0.00 | 2,36,938.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,097.00 | 4,692.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,29,911.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,739.00 | 0.00 |
| March, 2022 | 5,17,632.00 | 0.00 | 0.00 | 0.00 | 28,400.00 |
| Total | 12,20,949.00 | 0.00 | 0.00 | 10,34,718.00 | 33,092.00 |
| 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 |