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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:-Dudwa Dharampuri |
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| Opening Balance | 11,84,741.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,204.00 | 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 | 26,000.00 | 0.00 |
| September, 2021 | 2,79,306.00 | 0.00 | 0.00 | 1,42,408.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,442.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,95,660.00 | 0.00 |
| December, 2021 | 1,41,868.00 | 0.00 | 0.00 | 3,66,209.00 | 7,344.00 |
| Januaury, 2022 | 1,86,204.00 | 0.00 | 0.00 | 2,50,324.00 | 3,600.00 |
| February, 2022 | 1,01,661.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| March, 2022 | 8,63,084.00 | 0.00 | 0.00 | 6,75,440.00 | 0.00 |
| Total | 17,58,327.00 | 0.00 | 0.00 | 18,39,403.00 | 10,944.00 |
| 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 |