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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:-Chrrina Kot |
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| Opening Balance | 43,10,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,82,860.00 | 0.00 |
| May, 2021 | 10,96,840.00 | 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 | 2,01,418.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,560.00 | 7,560.00 |
| September, 2021 | 2,95,261.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,761.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,570.00 |
| December, 2021 | 3,80,000.00 | 0.00 | 0.00 | 4,27,436.00 | 2,08,924.00 |
| Januaury, 2022 | 5,76,840.00 | 0.00 | 0.00 | 4,38,733.00 | 65,586.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,586.00 | 0.00 |
| March, 2022 | 6,85,261.00 | 0.00 | 0.00 | 5,47,739.00 | 4,13,949.00 |
| Total | 30,34,202.00 | 0.00 | 0.00 | 21,27,593.00 | 6,99,589.00 |
| 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 |