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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:-Bakhtawargaon |
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| Opening Balance | 9,60,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,65,65,656.00 | 0.00 | 0.00 | 1,17,820.00 | 0.00 |
| May, 2021 | 2,83,753.00 | 5,61,20,152.00 | 0.00 | 5,51,280.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,35,040.00 | 0.00 | 0.00 | 2,04,379.00 | 2,448.00 |
| August, 2021 | 3,52,691.00 | 0.00 | 0.00 | 4,29,963.00 | 0.00 |
| September, 2021 | 4,25,630.00 | 0.00 | 0.00 | 5,30,659.00 | 12,400.00 |
| October, 2021 | 11,67,460.00 | 0.00 | 0.00 | 2,47,244.00 | 1,05,781.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,619.00 | 31,890.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,980.00 | 18,000.00 |
| Januaury, 2022 | 2,83,753.00 | 0.00 | 0.00 | 3,90,650.00 | 2,838.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 97,788.00 | 0.00 |
| March, 2022 | 3,03,210.00 | 0.00 | 0.00 | 2,37,388.00 | 8,976.00 |
| Total | 5,96,97,193.00 | 5,61,20,152.00 | 0.00 | 29,94,770.00 | 1,82,333.00 |
| 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 |