eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Visheshwarganj,Village Panchayat & Equivalent:-Udharna Sarahdi |
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Opening Balance | 44,66,916.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,80,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
May, 2021 | 2,95,406.00 | 0.00 | 31,64,820.00 | 1,37,500.00 | 1,61,500.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,327.00 | 0.00 |
September, 2021 | 1,43,088.00 | 0.00 | 0.00 | 2,18,574.00 | 0.00 |
October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,49,074.00 | 1,60,118.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,75,406.00 | 0.00 | 0.00 | 4,66,816.00 | 2,57,976.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
March, 2022 | 2,63,088.00 | 0.00 | 0.00 | 5,34,879.00 | 4,40,624.00 |
Total | 19,06,988.00 | 0.00 | 31,64,820.00 | 20,23,170.00 | 10,26,218.00 |
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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 |