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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:-Banbhusra |
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| Opening Balance | 4,93,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,60,000.00 | 0.00 | 0.00 | 5,35,900.00 | 0.00 |
| May, 2021 | 4,63,498.00 | 0.00 | 0.00 | 6,09,942.00 | 2,88,114.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,90,332.00 | 59,880.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,75,950.00 | 2,52,150.00 |
| September, 2021 | 3,95,247.00 | 0.00 | 0.00 | 4,27,550.00 | 0.00 |
| October, 2021 | 19,00,000.00 | 0.00 | 0.00 | 1,69,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,63,498.00 | 0.00 | 0.00 | 4,78,756.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,50,408.00 | 1,44,408.00 |
| March, 2022 | 3,95,247.00 | 0.00 | 0.00 | 3,82,820.00 | 0.00 |
| Total | 68,27,490.00 | 0.00 | 0.00 | 39,21,128.00 | 7,44,552.00 |
| 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 |