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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:-Mirjapur Chahalwa |
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| Opening Balance | 19,95,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 662,32,65,622.00 | 0.00 | 0.00 | 4,50,998.00 | 0.00 |
| May, 2021 | 1,44,904.00 | 662,32,16,985.00 | 0.00 | 1,18,577.00 | 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 | 1,67,530.00 | 0.00 | 0.00 | 41,205.00 | 26,705.00 |
| September, 2021 | 3,91,937.00 | 0.00 | 0.00 | 2,93,122.00 | 0.00 |
| October, 2021 | 4,97,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,35,836.00 | 0.00 |
| December, 2021 | 78,462.00 | 0.00 | 0.00 | 87,640.00 | 0.00 |
| Januaury, 2022 | 1,44,904.00 | 0.00 | 0.00 | 1,62,348.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 2,17,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 662,49,07,969.00 | 662,32,16,985.00 | 0.00 | 15,05,726.00 | 26,705.00 |
| 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 |