eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Bhawaniapur Tikuri |
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Opening Balance | 11,38,777.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,26,096.00 | 3,780.00 |
May, 2021 | 1,38,536.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 91,905.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,27,312.00 | 0.00 |
September, 2021 | 2,07,805.00 | 0.00 | 0.00 | 26,515.00 | 0.00 |
October, 2021 | 5,02,705.00 | 0.00 | 0.00 | 4,81,275.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 65,625.00 | 0.00 |
Januaury, 2022 | 3,33,366.00 | 0.00 | 0.00 | 3,05,713.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,61,232.00 | 67,002.00 |
Total | 13,62,412.00 | 0.00 | 0.00 | 18,33,513.00 | 70,782.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |