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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:-Basnera |
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| Opening Balance | 55,05,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,00,000.00 | 0.00 | 0.00 | 4,55,230.00 | 0.00 |
| May, 2021 | 26,58,120.00 | 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 | 24,510.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| September, 2021 | 2,37,180.00 | 0.00 | 0.00 | 3,05,390.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,300.00 | 31,870.00 |
| Januaury, 2022 | 1,58,120.00 | 0.00 | 0.00 | 3,72,153.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,46,321.00 | 1,04,171.00 |
| Total | 46,53,420.00 | 0.00 | 0.00 | 20,09,704.00 | 1,36,041.00 |
| 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 |