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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:-Digit Purwa |
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| Opening Balance | 24,34,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,00,000.00 | 0.00 | 0.00 | 8,31,590.00 | 0.00 |
| May, 2021 | 42,13,981.00 | 0.00 | 0.00 | 0.00 | 13,450.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,20,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,43,542.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,82,520.00 | 0.00 |
| Januaury, 2022 | 2,13,981.00 | 0.00 | 0.00 | 3,28,238.00 | 3,688.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| March, 2022 | 3,20,971.00 | 0.00 | 0.00 | 2,55,190.00 | 89,330.00 |
| Total | 87,69,904.00 | 0.00 | 0.00 | 25,15,070.00 | 1,06,468.00 |
| 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 |