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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:-Rampur Z.Saroi |
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| Opening Balance | 5,91,577.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,754.00 | 0.00 | 0.00 | 2,00,343.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| August, 2021 | 55,673.00 | 0.00 | 0.00 | 72,786.00 | 0.00 |
| September, 2021 | 2,35,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,41,902.00 | 0.00 | 0.00 | 3,30,642.00 | 10,975.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,52,618.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,543.00 | 0.00 |
| Januaury, 2022 | 2,76,184.00 | 0.00 | 0.00 | 2,49,936.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,630.00 | 0.00 |
| March, 2022 | 5,00,123.00 | 0.00 | 0.00 | 70.80 | 27,000.00 |
| Total | 14,65,767.00 | 0.00 | 0.00 | 13,03,668.80 | 37,975.00 |
| 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 |