eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Balaha,Village Panchayat & Equivalent:-Balha |
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Opening Balance | 4,46,803.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 22,66,183.00 | 0.00 | 0.00 | 7,34,185.07 | 1,45,135.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,618.00 | 31,500.00 |
September, 2021 | 2,49,275.00 | 0.00 | 0.00 | 1,79,120.00 | 0.00 |
October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 9,23,517.00 | 3,11,118.00 |
November, 2021 | 2,89,760.00 | 0.00 | 0.00 | 1,41,165.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,72,305.00 | 4,94,082.00 |
Januaury, 2022 | 2,26,183.00 | 0.00 | 0.00 | 1,68,418.00 | 50,000.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,08,462.00 | 1,39,800.00 |
March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,82,187.00 | 60,000.00 |
Total | 39,31,401.00 | 0.00 | 0.00 | 35,82,977.07 | 12,31,635.00 |
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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 |