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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:-Bishapur |
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| Opening Balance | 5,10,693.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,198.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,620.00 | 13,980.00 |
| September, 2021 | 1,32,297.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,400.00 | 13,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| December, 2021 | 2,01,594.00 | 0.00 | 0.00 | 5,75,490.00 | 0.00 |
| Januaury, 2022 | 88,198.00 | 0.00 | 0.00 | 28,205.00 | 0.00 |
| February, 2022 | 67,198.00 | 0.00 | 0.00 | 1,65,190.00 | 0.00 |
| March, 2022 | 12,44,157.00 | 0.00 | 0.00 | 51,553.10 | 28,500.00 |
| Total | 18,21,642.00 | 0.00 | 0.00 | 9,87,858.10 | 55,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |