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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:-Gujra |
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| Opening Balance | 26,55,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,075.00 | 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 | 1,65,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,240.00 | 0.00 |
| September, 2021 | 5,40,112.00 | 0.00 | 0.00 | 1,49,565.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,85,680.00 | 7,140.00 |
| November, 2021 | 4,58,245.00 | 0.00 | 0.00 | 5,98,020.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,34,639.00 | 0.00 |
| Januaury, 2022 | 8,42,753.00 | 0.00 | 0.00 | 7,34,946.00 | 50,880.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,49,086.00 | 0.00 |
| March, 2022 | 10,27,936.00 | 0.00 | 0.00 | 1,50,645.00 | 0.00 |
| Total | 32,29,121.00 | 0.00 | 0.00 | 45,98,721.00 | 58,020.00 |
| 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 |