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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:-Budhni Bhulihia |
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| Opening Balance | 26,93,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,65,418.00 | 7,000.00 |
| May, 2021 | 9,57,486.00 | 0.00 | 0.00 | 1,02,430.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,278.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,959.00 | 0.00 |
| September, 2021 | 2,96,230.00 | 0.00 | 0.00 | 5,86,238.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,92,073.00 | 5,000.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,48,272.00 | 45,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,280.00 | 1,75,180.00 |
| Januaury, 2022 | 1,97,486.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,947.00 | 10,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 55,520.00 | 19,500.00 |
| Total | 20,01,202.00 | 0.00 | 0.00 | 27,41,415.00 | 2,63,080.00 |
| 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 |