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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:-Visheshwarganj,Village Panchayat & Equivalent:-Amkolwa |
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| Opening Balance | 37,60,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,426.00 | 0.00 |
| May, 2021 | 2,39,075.00 | 0.00 | 0.00 | 5,370.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,25,082.00 | 5,370.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,760.00 | 0.00 |
| September, 2021 | 3,58,612.00 | 0.00 | 0.00 | 67,219.00 | 0.00 |
| October, 2021 | 3,53,672.00 | 0.00 | 0.00 | 7,12,998.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| Januaury, 2022 | 6,91,753.00 | 0.00 | 0.00 | 1,78,672.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,782.00 | 0.00 |
| March, 2022 | 3,58,612.00 | 0.00 | 0.00 | 1,46,347.00 | 0.00 |
| Total | 20,01,724.00 | 0.00 | 0.00 | 17,21,956.00 | 5,370.00 |
| 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 |