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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Nawabganj |
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| Opening Balance | 2,08,31,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,35,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,97,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,53,369.00 | 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 | 24,14,592.00 | 9,996.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,28,440.00 | 0.00 |
| Januaury, 2022 | 28,35,903.00 | 0.00 | 0.00 | 55,28,648.00 | 23,79,928.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,56,637.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,01,388.00 | 0.00 |
| Total | 1,54,23,077.00 | 0.00 | 0.00 | 1,52,29,705.00 | 23,89,924.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |