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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:-Mamhar |
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| Opening Balance | 20,55,415.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,249.00 | 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 | 49,330.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,904.00 | 0.00 |
| September, 2021 | 1,95,374.00 | 0.00 | 0.00 | 1,04,040.00 | 0.00 |
| October, 2021 | 2,49,919.00 | 0.00 | 0.00 | 6,98,218.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,256.00 | 0.00 |
| Januaury, 2022 | 2,29,485.00 | 0.00 | 0.00 | 2,12,751.00 | 0.00 |
| February, 2022 | 49,618.00 | 0.00 | 0.00 | 65,697.00 | 0.00 |
| March, 2022 | 3,77,806.00 | 0.00 | 0.00 | 3,42,216.00 | 2,856.00 |
| Total | 12,32,451.00 | 0.00 | 0.00 | 16,27,912.00 | 29,856.00 |
| 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 |