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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:-Jadupur Z.Bahri |
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| Opening Balance | 28,75,809.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,823.00 | 0.00 | 0.00 | 10,78,341.00 | 95,278.00 |
| 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 | 3,43,234.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,52,317.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,74,340.00 | 0.00 | 0.00 | 4,26,124.00 | 0.00 |
| Januaury, 2022 | 2,28,823.00 | 0.00 | 0.00 | 5,39,522.00 | 33,800.00 |
| February, 2022 | 3,48,680.00 | 0.00 | 0.00 | 10,29,513.00 | 1,03,996.00 |
| March, 2022 | 8,93,309.00 | 0.00 | 0.00 | 2,70,266.00 | 86,964.00 |
| Total | 22,17,209.00 | 0.00 | 0.00 | 37,76,343.00 | 3,20,038.00 |
| 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 |