|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Sumerpur |
|||||
| Opening Balance | 61,71,506.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,37,099.00 | 0.00 |
| May, 2021 | 2,24,377.00 | 0.00 | 0.00 | 85,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,81,120.00 | 1,26,680.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,876.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,58,205.00 | 0.00 | 0.00 | 1,78,183.00 | 23,770.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,615.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,340.00 | 0.00 |
| Januaury, 2022 | 1,72,137.00 | 0.00 | 0.00 | 5,19,777.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,120.00 | 5,120.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,54,719.00 | 0.00 | 0.00 | 21,04,110.00 | 1,55,570.00 |
| 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 |