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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:-Virai Gaon |
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| Opening Balance | 1,76,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,328.00 | 0.00 | 0.00 | 1,53,290.00 | 0.00 |
| May, 2021 | 1,21,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,97,000.00 | 0.00 | 0.00 | 24,270.00 | 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 | 4,67,848.00 | 0.00 | 0.00 | 1,76,654.00 | 9,364.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,134.00 | 0.00 |
| Januaury, 2022 | 1,21,365.00 | 0.00 | 0.00 | 2,46,012.00 | 0.00 |
| February, 2022 | 2,85,800.00 | 0.00 | 0.00 | 2,84,304.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,65,972.00 | 0.00 |
| Total | 16,08,706.00 | 0.00 | 0.00 | 11,71,636.00 | 9,364.00 |
| 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 |