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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:-Balaha,Village Panchayat & Equivalent:-Balsinghpur |
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| Opening Balance | 15,31,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,56,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,391.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 11,84,279.00 | 0.00 | 0.00 | 2,98,412.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,96,330.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,56,186.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| February, 2022 | 7,00,000.00 | 0.00 | 0.00 | 12,16,041.00 | 95,600.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,10,879.00 | 0.00 |
| Total | 50,96,651.00 | 0.00 | 0.00 | 44,62,653.00 | 95,600.00 |
| Back | |||||
| 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 |