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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:-Kevalpur |
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| Opening Balance | 52,12,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,75,821.00 | 0.00 | 0.00 | 13,88,062.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,82,960.00 | 0.00 | 0.00 | 99,438.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,98,158.00 | 0.00 |
| September, 2021 | 15,38,732.00 | 0.00 | 0.00 | 4,60,437.00 | 86,698.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,14,437.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,416.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,25,821.00 | 0.00 | 0.00 | 13,12,095.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,86,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,76,937.00 | 0.00 |
| Total | 62,23,334.00 | 0.00 | 0.00 | 68,67,580.00 | 86,698.00 |
| 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 |