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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:-Lakhan Gonda |
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| Opening Balance | 25,41,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,184.00 | 0.00 |
| May, 2021 | 57,10,923.00 | 55,10,594.00 | 0.00 | 90,315.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,408.00 | 0.00 |
| September, 2021 | 1,66,384.00 | 0.00 | 0.00 | 1,60,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,017.00 | 48,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,895.00 | 1,32,522.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| Januaury, 2022 | 1,10,923.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,300.00 | 28,300.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,76,804.00 | 1,50,852.00 |
| Total | 63,38,230.00 | 55,10,594.00 | 0.00 | 17,07,353.00 | 3,60,474.00 |
| 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 |