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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:-Jokha |
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| Opening Balance | 21,63,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,44,720.00 | 15,200.00 |
| May, 2021 | 41,24,034.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,220.00 | 1,74,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,020.00 | 0.00 |
| September, 2021 | 2,61,051.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| October, 2021 | 11,00,000.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 6,540.00 |
| Januaury, 2022 | 1,74,034.00 | 0.00 | 0.00 | 2,99,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,710.00 | 6,500.00 |
| March, 2022 | 2,61,051.00 | 0.00 | 0.00 | 1,57,920.00 | 9,000.00 |
| Total | 59,20,170.00 | 0.00 | 0.00 | 19,83,540.00 | 2,11,740.00 |
| 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 |