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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:-Kalyanpur |
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| Opening Balance | 34,56,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,237.00 | 0.00 | 0.00 | 84,950.00 | 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 | 0.00 | 0.00 | 0.00 | 1,66,380.00 | 0.00 |
| September, 2021 | 2,77,856.00 | 0.00 | 0.00 | 6,51,878.00 | 2,040.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,21,129.00 | 3,29,624.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,333.00 | 54,337.00 |
| Januaury, 2022 | 1,85,237.00 | 0.00 | 0.00 | 2,81,885.00 | 6,520.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,88,241.00 | 0.00 |
| Total | 8,18,330.00 | 0.00 | 0.00 | 22,45,796.00 | 3,92,521.00 |
| 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 |