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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:-Bankashi |
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| Opening Balance | 4,78,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,51,248.00 | 0.00 |
| May, 2021 | 1,63,571.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,312.00 | 0.00 | 0.00 | 72,696.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,95,357.00 | 0.00 | 0.00 | 8,93,015.00 | 70,810.00 |
| October, 2021 | 2,92,048.00 | 0.00 | 0.00 | 3,80,991.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,283.00 | 15,283.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| Januaury, 2022 | 1,63,571.00 | 0.00 | 0.00 | 1,49,063.00 | 0.00 |
| February, 2022 | 2,35,000.00 | 0.00 | 0.00 | 2,00,531.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,29,854.00 | 0.00 |
| Total | 21,11,859.00 | 0.00 | 0.00 | 23,72,231.00 | 86,093.00 |
| 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 |