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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:-Kandh Bhari |
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| Opening Balance | 20,16,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,87,389.00 | 0.00 |
| May, 2021 | 12,83,385.00 | 0.00 | 0.00 | 4,15,675.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,99,450.00 | 9,000.00 |
| September, 2021 | 4,25,078.00 | 0.00 | 0.00 | 2,58,420.00 | 0.00 |
| October, 2021 | 5,20,000.00 | 0.00 | 0.00 | 2,01,563.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,535.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| Januaury, 2022 | 7,83,385.00 | 0.00 | 0.00 | 5,83,437.00 | 50,880.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,040.00 | 0.00 |
| March, 2022 | 4,25,078.00 | 0.00 | 0.00 | 2,58,368.00 | 39,000.00 |
| Total | 39,36,926.00 | 0.00 | 0.00 | 32,40,027.00 | 98,880.00 |
| 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 |