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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:-Bhaisahi |
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| Opening Balance | 32,39,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,086.00 | 0.00 | 0.00 | 14,005.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| September, 2021 | 3,67,129.00 | 0.00 | 0.00 | 97,242.00 | 0.00 |
| October, 2021 | 12,10,000.00 | 0.00 | 0.00 | 4,61,906.00 | 1,18,646.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,470.00 | 1,18,646.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,570.00 | 0.00 |
| Januaury, 2022 | 78,086.00 | 0.00 | 0.00 | 2,02,325.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,659.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,33,301.00 | 0.00 | 0.00 | 12,37,177.00 | 2,37,292.00 |
| 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 |