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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:-Manika Pur |
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| Opening Balance | 40,20,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,00,000.00 | 0.00 | 0.00 | 12,01,283.00 | 0.00 |
| May, 2021 | 2,33,061.00 | 0.00 | 0.00 | 1,01,110.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,42,410.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,650.00 | 0.00 |
| September, 2021 | 3,49,591.00 | 0.00 | 0.00 | 5,63,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| Januaury, 2022 | 7,33,061.00 | 0.00 | 0.00 | 3,73,700.00 | 5,620.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 21,000.00 |
| March, 2022 | 3,49,591.00 | 0.00 | 0.00 | 2,59,920.00 | 1,09,800.00 |
| Total | 28,65,304.00 | 0.00 | 0.00 | 31,38,123.00 | 1,45,420.00 |
| 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 |