eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Balaha,Village Panchayat & Equivalent:-Banjariya |
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Opening Balance | 1,08,35,527.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 36,76,231.00 | 0.00 | 38,18,208.00 | 28,94,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 83,144.00 | 0.00 |
September, 2021 | 33,87,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 17,04,990.00 | 0.00 | 0.00 | 13,28,485.00 | 0.00 |
November, 2021 | 5,25,000.00 | 0.00 | 0.00 | 9,09,675.00 | 14,874.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
Januaury, 2022 | 12,51,130.00 | 0.00 | 0.00 | 13,73,295.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,72,800.00 | 5,72,800.00 |
March, 2022 | 8,52,990.00 | 0.00 | 0.00 | 8,96,848.00 | 0.00 |
Total | 1,13,98,031.00 | 0.00 | 38,18,208.00 | 81,06,947.00 | 5,87,674.00 |
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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 |