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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:-Gendpur |
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| Opening Balance | 19,96,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,99,12,890.00 | 0.00 | 0.00 | 7,92,324.00 | 3,43,457.00 |
| May, 2021 | 1,68,694.00 | 5,99,12,890.00 | 0.00 | 3,46,567.00 | 4,95,477.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 8,25,262.00 | 6,23,966.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,90,038.00 | 12,90,038.00 |
| September, 2021 | 2,53,042.00 | 0.00 | 0.00 | 2,80,825.00 | 1,95,300.00 |
| October, 2021 | 2,73,000.00 | 0.00 | 0.00 | 3,88,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,145.00 | 0.00 |
| December, 2021 | 3,55,000.00 | 0.00 | 0.00 | 3,71,441.00 | 0.00 |
| Januaury, 2022 | 4,58,974.00 | 0.00 | 0.00 | 1,56,793.00 | 4,480.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,56,817.00 | 0.00 |
| Total | 6,17,51,600.00 | 5,99,12,890.00 | 0.00 | 50,89,936.00 | 29,52,718.00 |
| 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 |