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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:-Munderwa Sarhadi |
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| Opening Balance | 37,26,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,416.00 | 0.00 |
| May, 2021 | 4,27,380.00 | 0.00 | 0.00 | 4,52,498.00 | 25,375.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| September, 2021 | 2,06,070.00 | 0.00 | 0.00 | 1,26,284.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 1,70,357.00 |
| Januaury, 2022 | 4,17,380.00 | 0.00 | 0.00 | 4,02,397.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,068.00 | 1,31,068.00 |
| March, 2022 | 2,06,070.00 | 0.00 | 0.00 | 1,48,090.00 | 0.00 |
| Total | 12,56,900.00 | 0.00 | 0.00 | 13,77,153.00 | 3,26,800.00 |
| 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 |