|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Makanpur |
|||||
| Opening Balance | 4,43,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,715.00 | 0.00 |
| July, 2021 | 8,74,956.00 | 0.00 | 0.00 | 2,33,032.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,46,348.00 | 0.00 |
| September, 2021 | 3,64,136.00 | 0.00 | 0.00 | 6,04,960.00 | 4,480.00 |
| October, 2021 | 9,15,101.00 | 0.00 | 0.00 | 14,31,135.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,750.00 | 31,700.00 |
| Januaury, 2022 | 2,42,757.00 | 0.00 | 0.00 | 2,25,086.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 99,368.00 | 0.00 |
| Total | 28,89,707.00 | 0.00 | 0.00 | 31,06,394.00 | 36,180.00 |
| 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 |