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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,Village Panchayat & Equivalent:-Gangapur |
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| Opening Balance | 4,03,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,56,565.00 | 0.00 | 0.00 | 89,605.00 | 1,135.00 |
| May, 2021 | 2,31,880.00 | 26,39,755.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,64,431.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,99,620.00 | 0.00 | 0.00 | 1,79,969.00 | 0.00 |
| October, 2021 | 2,16,000.00 | 0.00 | 0.00 | 23,753.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,920.00 | 1,01,920.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| Januaury, 2022 | 75,880.00 | 0.00 | 0.00 | 2,96,559.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,840.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,07,630.00 | 0.00 |
| Total | 37,29,945.00 | 26,39,755.00 | 0.00 | 10,80,757.00 | 1,03,055.00 |
| 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 |