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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:-Majhwa Bankat |
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| Opening Balance | 49,73,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,30,123.00 | 10,500.00 |
| May, 2021 | 50,44,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,52,955.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,70,154.00 | 1,79,827.00 |
| September, 2021 | 10,66,819.00 | 0.00 | 0.00 | 4,97,444.00 | 15,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,44,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,850.00 | 0.00 |
| March, 2022 | 3,66,819.00 | 0.00 | 0.00 | 4,48,340.00 | 2,94,313.00 |
| Total | 67,22,730.00 | 0.00 | 0.00 | 27,83,586.00 | 4,99,640.00 |
| 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 |