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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:-Gabarkha |
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| Opening Balance | 8,07,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,00,66,565.00 | 0.00 | 0.00 | 1,44,259.00 | 0.00 |
| May, 2021 | 3,61,884.00 | 74,98,60,263.00 | 0.00 | 4,56,312.00 | 12,344.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
| September, 2021 | 14,29,576.00 | 0.00 | 0.00 | 3,11,578.00 | 7,740.00 |
| October, 2021 | 9,06,462.00 | 0.00 | 0.00 | 1,61,189.00 | 85,820.00 |
| November, 2021 | 42,000.00 | 0.00 | 0.00 | 12,84,320.00 | 9,29,183.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 19,09,966.00 | 20,49,758.00 |
| Januaury, 2022 | 1,54,044.00 | 0.00 | 0.00 | 1,44,637.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,56,066.00 | 0.00 | 0.00 | 0.00 | 28,000.00 |
| Total | 75,31,66,597.00 | 74,98,60,263.00 | 0.00 | 45,24,571.00 | 31,39,845.00 |
| 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 |