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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:-Bilrwa |
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| Opening Balance | 27,68,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,40,858.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,820.00 | 0.00 |
| September, 2021 | 2,33,788.00 | 0.00 | 0.00 | 3,61,131.00 | 89,837.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,68,524.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 60,017.00 | 0.00 |
| December, 2021 | 5,30,000.00 | 0.00 | 0.00 | 5,77,178.00 | 1,50,074.00 |
| Januaury, 2022 | 1,55,858.00 | 0.00 | 0.00 | 2,06,375.00 | 50,750.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,46,231.00 | 87,520.00 |
| March, 2022 | 2,33,788.00 | 0.00 | 0.00 | 1,27,768.00 | 68,668.00 |
| Total | 18,44,292.00 | 0.00 | 0.00 | 21,94,644.00 | 4,46,849.00 |
| 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 |