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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:-Sunga |
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| Opening Balance | 34,32,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,492.00 | 0.00 |
| May, 2021 | 2,23,039.00 | 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 | 2,05,132.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,140.00 | 0.00 |
| September, 2021 | 6,86,011.00 | 0.00 | 0.00 | 1,96,494.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,86,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,095.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,580.00 | 0.00 |
| Januaury, 2022 | 7,08,711.00 | 0.00 | 0.00 | 4,31,797.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,03,157.00 | 0.00 |
| March, 2022 | 3,34,559.00 | 0.00 | 0.00 | 1,16,875.00 | 0.00 |
| Total | 19,52,320.00 | 0.00 | 0.00 | 25,04,322.00 | 0.00 |
| 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 |