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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:-Bara Nijam |
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| Opening Balance | 26,11,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,88,455.00 | 67,600.00 |
| May, 2021 | 5,60,340.00 | 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 | 3,96,020.00 | 28,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,14,154.00 | 1,27,467.00 |
| September, 2021 | 1,80,510.00 | 0.00 | 0.00 | 2,82,506.00 | 1,10,137.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,32,219.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 20,508.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,450.00 | 29,450.00 |
| Januaury, 2022 | 1,20,340.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 90,000.00 |
| March, 2022 | 3,55,510.00 | 0.00 | 0.00 | 1,05,252.00 | 45,852.00 |
| Total | 14,66,700.00 | 0.00 | 0.00 | 20,63,064.00 | 4,99,106.00 |
| 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 |