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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:-Khargura Junab |
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| Opening Balance | 42,00,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,00,000.00 | 0.00 | 0.00 | 12,76,424.00 | 74,520.00 |
| May, 2021 | 42,48,604.00 | 0.00 | 11,48,268.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,50,000.00 | 0.00 | 0.00 | 3,60,450.00 | 0.00 |
| August, 2021 | 8,50,000.00 | 0.00 | 0.00 | 2,62,230.00 | 0.00 |
| September, 2021 | 3,72,906.00 | 0.00 | 0.00 | 4,54,160.00 | 0.00 |
| October, 2021 | 27,50,000.00 | 0.00 | 0.00 | 95,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,48,604.00 | 0.00 | 0.00 | 3,55,780.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,475.00 | 85,140.00 |
| March, 2022 | 3,72,906.00 | 0.00 | 0.00 | 2,82,590.00 | 0.00 |
| Total | 1,15,93,020.00 | 0.00 | 11,48,268.00 | 33,64,539.00 | 1,59,660.00 |
| 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 |