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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:-Jaitapur |
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| Opening Balance | 66,78,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,17,369.00 | 0.00 | 0.00 | 6,08,207.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,78,800.00 | 0.00 | 0.00 | 3,84,549.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,995.00 | 0.00 |
| September, 2021 | 7,09,054.00 | 0.00 | 0.00 | 3,75,173.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,576.00 | 41,422.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,51,765.00 | 1,39,740.00 |
| Januaury, 2022 | 2,39,369.00 | 0.00 | 0.00 | 6,17,546.00 | 1,45,937.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,498.00 | 1,96,242.00 |
| March, 2022 | 3,59,054.00 | 0.00 | 0.00 | 62,744.00 | 0.00 |
| Total | 22,03,646.00 | 0.00 | 0.00 | 31,69,783.00 | 5,23,341.00 |
| 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 |