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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:-Sorahiya |
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| Opening Balance | 97,78,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,59,631.00 | 27,710.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,28,053.00 | 0.00 | 0.00 | 14,83,978.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,268.00 | 5,712.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,51,221.00 | 0.00 | 0.00 | 5,51,881.00 | 8,960.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,98,817.00 | 13,580.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,35,866.00 | 4,620.00 |
| Total | 15,79,274.00 | 0.00 | 0.00 | 37,06,441.00 | 60,582.00 |
| 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 |