|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Visheshwarganj,Village Panchayat & Equivalent:-Dolkunwa |
|||||
| Opening Balance | 26,48,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,070.00 | 0.00 |
| May, 2021 | 15,81,545.00 | 0.00 | 0.00 | 2,67,915.00 | 40,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,372.00 | 0.00 |
| September, 2021 | 3,02,318.00 | 0.00 | 0.00 | 5,40,425.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,907.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,522.00 | 0.00 |
| Januaury, 2022 | 7,01,545.00 | 0.00 | 0.00 | 3,63,578.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,922.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,57,318.00 | 6,000.00 |
| Total | 25,85,408.00 | 0.00 | 0.00 | 21,29,029.00 | 46,000.00 |
| 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 |