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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:-Maihardo Patti |
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| Opening Balance | 21,07,268.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,153.00 | 0.00 | 0.00 | 5,57,251.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,67,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,105.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,72,988.00 | 0.00 |
| Januaury, 2022 | 1,78,153.00 | 0.00 | 0.00 | 66,509.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,63,063.00 | 0.00 |
| March, 2022 | 10,80,979.00 | 0.00 | 0.00 | 3,14,958.00 | 27,000.00 |
| Total | 17,04,514.00 | 0.00 | 0.00 | 21,21,874.00 | 27,000.00 |
| 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 |