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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:-Ranjeetbojha |
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| Opening Balance | 32,78,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,99,885.00 | 0.00 | 0.00 | 1,38,459.00 | 0.00 |
| May, 2021 | 2,17,146.00 | 95,47,008.00 | 0.00 | 19,620.00 | 19,620.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,89,500.00 | 0.00 | 0.00 | 3,32,809.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,550.00 | 14,300.00 |
| September, 2021 | 3,25,720.00 | 0.00 | 0.00 | 3,99,758.00 | 0.00 |
| October, 2021 | 7,39,713.00 | 0.00 | 0.00 | 3,66,102.00 | 0.00 |
| November, 2021 | 14,300.00 | 0.00 | 0.00 | 28,600.00 | 14,300.00 |
| December, 2021 | 1,41,430.00 | 0.00 | 0.00 | 3,86,505.00 | 0.00 |
| Januaury, 2022 | 2,17,146.00 | 0.00 | 0.00 | 11,428.00 | 0.00 |
| February, 2022 | 4,83,780.00 | 0.00 | 0.00 | 3,55,144.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 31,215.00 | 0.00 |
| Total | 1,21,28,620.00 | 95,47,008.00 | 0.00 | 23,67,190.00 | 48,220.00 |
| 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 |