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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:-Piprahwa |
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| Opening Balance | 50,43,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 44,12,173.00 | 1,65,366.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,574.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| September, 2021 | 92,360.00 | 0.00 | 0.00 | 81,275.00 | 13,183.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,95,472.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,369.00 | 25,369.00 |
| Januaury, 2022 | 61,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,404.00 | 8,500.00 |
| March, 2022 | 92,360.00 | 0.00 | 0.00 | 19,430.00 | 10,430.00 |
| Total | 4,47,868.00 | 0.00 | 44,12,173.00 | 6,07,596.00 | 57,482.00 |
| 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 |