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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:-Duvidhapur |
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| Opening Balance | 13,05,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,236.00 | 0.00 | 0.00 | 4,35,998.00 | 43,020.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,82,555.00 | 0.00 | 0.00 | 5,86,386.00 | 1,80,510.00 |
| October, 2021 | 7,37,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,38,249.00 | 3,06,823.00 |
| Januaury, 2022 | 2,08,236.00 | 0.00 | 0.00 | 16,412.00 | 5,206.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,99,330.00 | 0.00 |
| March, 2022 | 3,12,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,49,248.00 | 0.00 | 0.00 | 31,76,375.00 | 5,35,559.00 |
| 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 |