eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Jalalpur |
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Opening Balance | 7,18,674.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,36,920.00 | 0.00 | 0.00 | 10,26,544.00 | 63,367.00 |
May, 2021 | 8,20,715.00 | 0.00 | 0.00 | 3,00,477.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,03,532.00 | 0.00 |
August, 2021 | 70,000.00 | 0.00 | 0.00 | 2,59,785.00 | 10,360.00 |
September, 2021 | 2,82,477.00 | 0.00 | 0.00 | 77,760.00 | 10,360.00 |
October, 2021 | 2,43,000.00 | 0.00 | 0.00 | 4,31,726.00 | 27,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
Januaury, 2022 | 3,58,318.00 | 0.00 | 0.00 | 3,34,688.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 45,830.00 | 14,280.00 |
March, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,04,007.00 | 0.00 |
Total | 23,91,430.00 | 0.00 | 0.00 | 27,31,009.00 | 1,25,367.00 |
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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 |