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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:-Bala Nagar Kodri |
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| Opening Balance | 24,73,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,721.00 | 0.00 |
| May, 2021 | 1,33,123.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,990.00 | 0.00 |
| August, 2021 | 3,56,782.00 | 0.00 | 0.00 | 43,855.00 | 0.00 |
| September, 2021 | 1,99,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,60,664.00 | 80,440.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,448.00 | 76,160.00 |
| Januaury, 2022 | 1,33,123.00 | 0.00 | 0.00 | 1,83,179.00 | 0.00 |
| February, 2022 | 2,80,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2022 | 1,99,684.00 | 0.00 | 0.00 | 1,14,161.00 | 0.00 |
| Total | 13,02,396.00 | 0.00 | 0.00 | 15,77,878.00 | 1,56,600.00 |
| 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 |