|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Visheshwarganj,Village Panchayat & Equivalent:-Bala Pur |
|||||
| Opening Balance | 1,34,82,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,98,048.00 | 1,76,000.00 |
| May, 2021 | 2,19,54,135.00 | 1,79,74,802.00 | 16,57,017.00 | 2,55,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,69,172.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,17,180.00 | 0.00 |
| September, 2021 | 6,81,202.00 | 0.00 | 0.00 | 7,02,754.00 | 0.00 |
| October, 2021 | 16,00,000.00 | 0.00 | 0.00 | 5,50,810.00 | 20,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2022 | 4,54,135.00 | 0.00 | 0.00 | 4,19,290.00 | 0.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,51,720.00 | 1,33,864.00 |
| March, 2022 | 6,81,202.00 | 0.00 | 0.00 | 2,99,148.00 | 5,100.00 |
| Total | 2,59,70,674.00 | 1,79,74,802.00 | 16,57,017.00 | 55,59,282.00 | 3,35,164.00 |
| 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 |