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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:-Musilatpur |
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| Opening Balance | 17,53,386.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,22,796.00 | 0.00 | 0.00 | 1,83,690.00 | 15,634.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,064.00 | 4,076.00 |
| September, 2021 | 6,34,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,61,060.00 | 0.00 | 0.00 | 3,73,180.00 | 0.00 |
| November, 2021 | 8,05,315.00 | 0.00 | 0.00 | 2,09,272.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,27,391.00 | 2,29,824.00 |
| Januaury, 2022 | 4,22,796.00 | 0.00 | 0.00 | 6,84,984.00 | 1,70,695.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,84,963.00 | 0.00 |
| March, 2022 | 21,01,383.00 | 0.00 | 0.00 | 23,80,743.00 | 7,09,985.00 |
| Total | 45,47,544.00 | 0.00 | 0.00 | 47,20,487.00 | 11,57,214.00 |
| 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 |