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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:-Sattijore |
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| Opening Balance | 10,61,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,64,24,884.00 | 0.00 | 0.00 | 6,77,689.00 | 0.00 |
| May, 2021 | 89,535,98,59,856.00 | 89,536,01,44,029.00 | 1,45,040.00 | 51,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,32,714.00 | 0.00 | 0.00 | 93,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,740.00 | 0.00 |
| September, 2021 | 3,49,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,340.00 | 0.00 |
| Januaury, 2022 | 2,32,714.00 | 0.00 | 0.00 | 12,42,476.00 | 17,640.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,660.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 98,550.00 | 0.00 |
| Total | 89,598,70,99,239.00 | 89,536,01,44,029.00 | 1,45,040.00 | 24,60,385.00 | 17,640.00 |
| 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 |