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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:-Sujauli |
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| Opening Balance | 5,13,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,17,568.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,985.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,17,158.00 | 0.00 |
| September, 2021 | 2,95,485.00 | 0.00 | 0.00 | 7,27,486.00 | 86,725.00 |
| October, 2021 | 2,55,703.00 | 0.00 | 0.00 | 2,79,821.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 50,714.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 44,348.00 | 0.00 |
| Januaury, 2022 | 2,03,657.00 | 0.00 | 0.00 | 1,70,105.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 61,524.00 | 0.00 |
| March, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,24,267.00 | 0.00 |
| Total | 15,23,502.00 | 0.00 | 0.00 | 19,70,976.00 | 86,725.00 |
| 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 |