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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,Village Panchayat & Equivalent:-Gondaura |
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| Opening Balance | 20,96,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,651.00 | 0.00 | 0.00 | 2,75,212.00 | 70,212.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,20,000.00 | 0.00 | 0.00 | 2,08,835.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,18,977.00 | 0.00 | 0.00 | 1,62,970.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,320.00 | 9,504.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,559.00 | 0.00 |
| Januaury, 2022 | 72,651.00 | 0.00 | 0.00 | 1,83,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,710.00 | 950.00 |
| March, 2022 | 1,08,977.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
| Total | 40,93,256.00 | 0.00 | 0.00 | 9,38,026.00 | 80,666.00 |
| 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 |