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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:-Naja Bhar |
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| Opening Balance | 41,17,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,015.00 | 0.00 | 0.00 | 14,710.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,452.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,70,189.00 | 0.00 |
| September, 2021 | 3,55,522.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,805.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,894.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,700.00 | 9,050.00 |
| Januaury, 2022 | 2,37,015.00 | 0.00 | 0.00 | 7,59,851.00 | 3,69,988.00 |
| February, 2022 | 4,87,875.00 | 0.00 | 0.00 | 4,04,254.00 | 0.00 |
| March, 2022 | 3,55,522.00 | 0.00 | 0.00 | 4,01,924.00 | 19,800.00 |
| Total | 16,72,949.00 | 0.00 | 0.00 | 23,96,329.00 | 3,98,838.00 |
| 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 |