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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:-Chaugoi Bilaspur |
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| Opening Balance | 18,21,275.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,35,65,646.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| May, 2021 | 4,28,320.00 | 65,35,07,336.00 | 0.00 | 1,23,714.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,56,500.00 | 0.00 | 0.00 | 2,74,928.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,49,151.00 | 38,492.00 |
| September, 2021 | 13,20,738.00 | 0.00 | 0.00 | 2,41,389.00 | 64,134.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,802.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,717.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,812.00 | 29,320.00 |
| Januaury, 2022 | 1,53,740.00 | 0.00 | 0.00 | 1,78,971.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,983.00 | 0.00 |
| March, 2022 | 4,09,590.00 | 0.00 | 0.00 | 1,88,316.00 | 0.00 |
| Total | 65,62,34,534.00 | 65,35,07,336.00 | 0.00 | 23,95,683.00 | 1,31,946.00 |
| 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 |