eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Nidhinagar Sankalpa |
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Opening Balance | 10,94,242.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 56,56,545.00 | 0.00 | 0.00 | 3,47,980.00 | 0.00 |
May, 2021 | 2,02,723.00 | 54,73,733.00 | 0.00 | 45,840.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,65,940.00 | 0.00 | 0.00 | 1,23,216.00 | 30,180.00 |
August, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,58,754.00 | 0.00 |
September, 2021 | 12,45,515.00 | 0.00 | 0.00 | 98,350.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,57,065.00 | 0.00 |
December, 2021 | 2,85,800.00 | 0.00 | 0.00 | 5,35,962.00 | 1,89,181.00 |
Januaury, 2022 | 2,02,723.00 | 0.00 | 0.00 | 4,26,339.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,961.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 80,39,246.00 | 54,73,733.00 | 0.00 | 23,94,467.00 | 2,19,361.00 |
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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 |