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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:-Risia |
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| Opening Balance | 3,60,14,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,88,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,52,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,52,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,31,887.00 | 0.00 | 0.00 | 1,00,38,639.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,38,472.00 | 0.00 |
| Januaury, 2022 | 30,88,277.00 | 0.00 | 0.00 | 66,05,679.00 | 0.00 |
| February, 2022 | 40,00,000.00 | 0.00 | 0.00 | 47,69,045.00 | 0.00 |
| March, 2022 | 76,32,945.00 | 0.00 | 0.00 | 73,04,098.00 | 0.00 |
| Total | 2,71,47,282.00 | 0.00 | 0.00 | 3,71,55,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |