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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:-Sisahna |
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| Opening Balance | 32,57,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,49,214.00 | 2,59,214.00 |
| May, 2021 | 1,48,391.00 | 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 | 18,000.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| September, 2021 | 2,22,586.00 | 0.00 | 0.00 | 2,16,994.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,34,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,244.00 | 10,000.00 |
| December, 2021 | 5,60,000.00 | 0.00 | 0.00 | 5,97,281.00 | 0.00 |
| Januaury, 2022 | 5,38,391.00 | 0.00 | 0.00 | 4,40,980.00 | 1,46,040.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,380.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,08,246.00 | 10,500.00 |
| Total | 20,69,368.00 | 0.00 | 0.00 | 24,96,419.00 | 4,40,754.00 |
| 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 |