|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Shankarpur |
|||||
| Opening Balance | 11,24,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,020.00 | 0.00 | 0.00 | 38,585.00 | 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 | 1,84,020.00 | 0.00 | 0.00 | 1,62,680.00 | 0.00 |
| September, 2021 | 3,04,337.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,71,015.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 3,50,646.00 | 0.00 |
| Januaury, 2022 | 3,96,820.00 | 0.00 | 0.00 | 5,56,611.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,66,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,92,727.00 | 0.00 | 0.00 | 15,99,937.00 | 0.00 |
| 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 |