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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:-Umari |
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| Opening Balance | 5,89,345.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,822.00 | 0.00 | 0.00 | 1,09,041.00 | 44,596.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,45,276.00 | 0.00 |
| September, 2021 | 1,42,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,122.00 | 0.00 | 0.00 | 74,283.00 | 0.00 |
| November, 2021 | 1,44,488.00 | 0.00 | 0.00 | 3,96,896.00 | 29,206.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 1,67,066.00 | 0.00 | 0.00 | 1,64,213.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,463.00 | 0.00 |
| March, 2022 | 3,19,204.00 | 0.00 | 0.00 | 1,26,530.00 | 43,983.00 |
| Total | 9,03,935.00 | 0.00 | 0.00 | 11,59,352.00 | 1,17,785.00 |
| 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 |