eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Balaha,Village Panchayat & Equivalent:-Koyalhwa |
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Opening Balance | 39,54,957.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,22,935.00 | 0.00 | 0.00 | 1,15,760.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,40,289.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
September, 2021 | 1,54,403.00 | 0.00 | 0.00 | 4,43,510.00 | 1,20,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,371.00 | 81,841.00 |
November, 2021 | 9,000.00 | 0.00 | 0.00 | 3,29,230.00 | 16,281.00 |
December, 2021 | 20,000.00 | 0.00 | 0.00 | 1,75,762.00 | 7,420.00 |
Januaury, 2022 | 1,82,935.00 | 0.00 | 0.00 | 91,317.00 | 0.00 |
February, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,37,558.00 | 0.00 |
March, 2022 | 3,84,403.00 | 0.00 | 0.00 | 2,09,360.00 | 0.00 |
Total | 10,83,676.00 | 0.00 | 0.00 | 22,42,477.00 | 2,25,542.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |