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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:-Bargadha Chilbila |
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| Opening Balance | 47,59,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,28,304.00 | 0.00 |
| May, 2021 | 3,15,370.00 | 0.00 | 0.00 | 2,48,565.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 94,250.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| August, 2021 | 3,28,426.00 | 0.00 | 0.00 | 1,72,490.00 | 63,030.00 |
| September, 2021 | 2,60,475.00 | 0.00 | 0.00 | 5,74,301.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,380.00 | 63,520.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,72,098.00 | 1,37,258.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,620.00 | 0.00 |
| Januaury, 2022 | 1,73,650.00 | 0.00 | 0.00 | 3,53,409.00 | 4,342.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,665.00 | 0.00 |
| March, 2022 | 70,000.00 | 0.00 | 0.00 | 90,170.00 | 0.00 |
| Total | 12,42,171.00 | 0.00 | 0.00 | 24,11,822.00 | 2,68,150.00 |
| 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 |