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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:-Manikpur |
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| Opening Balance | 5,69,923.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,472.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,78,949.00 | 57,625.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,624.00 | 0.00 |
| September, 2021 | 1,37,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,76,191.00 | 0.00 | 0.00 | 2,12,175.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,692.00 | 0.00 | 0.00 | 1,25,132.00 | 34,000.00 |
| Januaury, 2022 | 91,472.00 | 0.00 | 0.00 | 1,47,365.00 | 0.00 |
| February, 2022 | 34,846.00 | 0.00 | 0.00 | 70,326.00 | 0.00 |
| March, 2022 | 1,37,208.00 | 0.00 | 0.00 | 0.00 | 33,000.00 |
| Total | 7,38,089.00 | 0.00 | 0.00 | 12,24,171.00 | 1,24,625.00 |
| 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 |