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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:-Bada Gawn |
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| Opening Balance | 33,66,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,02,178.00 | 0.00 |
| May, 2021 | 13,37,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,710.00 | 0.00 |
| September, 2021 | 3,85,514.00 | 0.00 | 0.00 | 29,056.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,29,656.00 | 18,336.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,902.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,63,244.00 | 0.00 |
| Januaury, 2022 | 2,57,009.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,54,589.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,33,020.00 | 82,909.00 |
| Total | 24,79,532.00 | 0.00 | 0.00 | 24,43,355.00 | 1,01,245.00 |
| 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 |