eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Ramnagar Gulriha |
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Opening Balance | 22,53,562.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 78,214.00 | 0.00 |
May, 2021 | 1,24,798.00 | 0.00 | 0.00 | 3,35,396.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,22,768.00 | 22,400.00 |
September, 2021 | 1,87,196.00 | 0.00 | 0.00 | 98,828.00 | 44,800.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,916.00 | 94,215.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,78,805.00 | 3,75,445.00 |
December, 2021 | 1,90,000.00 | 0.00 | 0.00 | 4,70,795.00 | 2,29,310.00 |
Januaury, 2022 | 1,24,798.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
February, 2022 | 50,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
March, 2022 | 70,000.00 | 0.00 | 0.00 | 69,869.00 | 0.00 |
Total | 8,96,792.00 | 0.00 | 0.00 | 21,17,951.00 | 7,66,170.00 |
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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 |