eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Visheshwarganj,Village Panchayat & Equivalent:-Beal Bahiraya |
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Opening Balance | 32,65,299.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,92,163.00 | 0.00 |
May, 2021 | 6,85,136.00 | 0.00 | 0.00 | 68,716.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,390.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
September, 2021 | 3,08,836.00 | 0.00 | 0.00 | 4,87,222.00 | 83,635.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 57,630.00 | 0.00 |
November, 2021 | 4,56,000.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Januaury, 2022 | 2,05,891.00 | 0.00 | 0.00 | 3,19,186.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
March, 2022 | 3,08,836.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Total | 19,64,699.00 | 0.00 | 0.00 | 18,36,607.00 | 83,635.00 |
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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 |