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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:-Chanaini |
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| Opening Balance | 52,33,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,77,438.00 | 88,719.00 |
| May, 2021 | 0.00 | 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 | 2,97,263.00 | 1,59,189.00 |
| August, 2021 | 1,35,677.00 | 0.00 | 0.00 | 3,94,470.00 | 0.00 |
| September, 2021 | 2,03,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,95,800.00 | 0.00 | 0.00 | 6,26,586.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 38,435.00 | 0.00 |
| December, 2021 | 21,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,15,677.00 | 0.00 | 0.00 | 1,55,581.00 | 14,301.00 |
| February, 2022 | 27,000.00 | 0.00 | 0.00 | 1,81,599.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,08,669.00 | 0.00 | 0.00 | 18,92,372.00 | 2,62,209.00 |
| 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 |