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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:-Jamdan |
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| Opening Balance | 15,08,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,48,405.00 | 0.00 |
| May, 2021 | 1,73,018.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2021 | 7,35,526.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| October, 2021 | 4,85,800.00 | 0.00 | 0.00 | 6,33,749.00 | 94,340.00 |
| November, 2021 | 1,12,562.00 | 0.00 | 0.00 | 2,28,508.00 | 4,480.00 |
| December, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,03,870.00 | 0.00 |
| Januaury, 2022 | 4,58,818.00 | 0.00 | 0.00 | 12,50,692.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 7,42,123.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,43,717.00 | 0.00 |
| Total | 23,95,724.00 | 0.00 | 0.00 | 35,15,354.00 | 98,820.00 |
| 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 |