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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:-Sultanpur |
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| Opening Balance | 19,89,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,49,056.00 | 0.00 |
| May, 2021 | 56,49,728.00 | 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 | 1,49,510.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,77,630.00 | 1,06,350.00 |
| September, 2021 | 32,24,592.00 | 0.00 | 0.00 | 2,58,040.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,11,960.00 | 0.00 |
| Januaury, 2022 | 1,49,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,48,633.00 | 2,246.00 |
| March, 2022 | 2,24,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,48,640.00 | 0.00 | 0.00 | 24,94,829.00 | 1,08,596.00 |
| 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 |