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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:-Hardhai |
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| Opening Balance | 2,15,71,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,87,375.00 | 2,98,000.00 |
| May, 2021 | 41,67,043.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,76,607.00 | 1,28,520.00 |
| September, 2021 | 2,50,565.00 | 0.00 | 0.00 | 3,16,400.00 | 0.00 |
| October, 2021 | 20,00,000.00 | 0.00 | 0.00 | 62,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| Januaury, 2022 | 1,67,043.00 | 0.00 | 0.00 | 1,29,004.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,985.00 | 0.00 |
| March, 2022 | 2,50,565.00 | 0.00 | 0.00 | 1,41,140.00 | 0.00 |
| Total | 68,35,216.00 | 0.00 | 0.00 | 25,12,721.00 | 4,26,520.00 |
| 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 |