|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Balaha,Village Panchayat & Equivalent:-Chandanpur |
|||||
| Opening Balance | 46,19,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,635.00 | 0.00 |
| May, 2021 | 3,29,829.00 | 0.00 | 35,23,811.00 | 6,50,904.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,94,744.00 | 0.00 | 0.00 | 46,335.00 | 0.00 |
| October, 2021 | 26,20,000.00 | 0.00 | 0.00 | 1,53,385.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,50,774.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,331.00 | 0.00 |
| Januaury, 2022 | 3,29,829.00 | 0.00 | 0.00 | 8,75,007.00 | 1,47,622.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,920.00 | 0.00 |
| March, 2022 | 10,34,744.00 | 0.00 | 0.00 | 7,24,110.00 | 0.00 |
| Total | 48,09,146.00 | 0.00 | 35,23,811.00 | 33,19,401.00 | 1,47,622.00 |
| 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 |