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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:-Kakra Moh Pur |
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| Opening Balance | 33,41,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,29,980.00 | 14,000.00 |
| May, 2021 | 9,48,787.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 2,83,180.00 | 0.00 | 0.00 | 3,21,480.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,28,978.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| December, 2021 | 2,80,000.00 | 0.00 | 0.00 | 3,76,893.00 | 20,000.00 |
| Januaury, 2022 | 1,88,787.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,688.00 | 36,688.00 |
| March, 2022 | 5,63,180.00 | 0.00 | 0.00 | 4,83,587.00 | 0.00 |
| Total | 30,13,934.00 | 0.00 | 0.00 | 28,31,756.00 | 70,688.00 |
| 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 |