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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:-Govindapur Pandit |
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| Opening Balance | 13,28,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,703.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 3,58,800.00 | 0.00 | 0.00 | 1,63,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,328.00 | 0.00 |
| October, 2021 | 27,47,054.00 | 0.00 | 0.00 | 8,88,703.00 | 1,39,817.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,60,722.00 | 2,75,865.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,28,099.00 | 1,59,303.00 |
| Januaury, 2022 | 3,12,703.00 | 0.00 | 0.00 | 6,75,918.00 | 2,25,722.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,371.00 | 1,43,321.00 |
| March, 2022 | 3,19,054.00 | 0.00 | 0.00 | 1,20,304.00 | 0.00 |
| Total | 39,50,314.00 | 0.00 | 0.00 | 35,61,685.00 | 9,44,028.00 |
| 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 |