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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:-Visheshwarganj,Village Panchayat & Equivalent:-Parsiya |
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| Opening Balance | 20,01,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,92,100.00 | 78,000.00 |
| May, 2021 | 40,74,422.00 | 17,46,050.00 | 10,84,300.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,670.00 | 0.00 |
| September, 2021 | 1,11,633.00 | 0.00 | 0.00 | 1,18,550.00 | 0.00 |
| October, 2021 | 27,00,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,630.00 | 20,510.00 |
| Januaury, 2022 | 74,422.00 | 0.00 | 0.00 | 1,19,200.00 | 32,560.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| March, 2022 | 1,11,633.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
| Total | 70,72,110.00 | 17,46,050.00 | 10,84,300.00 | 11,08,750.00 | 1,31,070.00 |
| 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 |