|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Rampur Munna Pathak |
|||||
| Opening Balance | 15,75,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 1,29,355.00 | 0.00 |
| August, 2021 | 3,25,525.00 | 0.00 | 0.00 | 1,19,315.00 | 0.00 |
| September, 2021 | 4,59,462.00 | 0.00 | 0.00 | 39,050.00 | 19,525.00 |
| October, 2021 | 1,76,600.00 | 0.00 | 0.00 | 5,89,276.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| Januaury, 2022 | 3,75,825.00 | 0.00 | 0.00 | 1,37,144.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 63,188.00 | 9,800.00 |
| Total | 13,37,412.00 | 0.00 | 0.00 | 11,26,308.00 | 29,325.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |