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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:-Daulatpur |
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| Opening Balance | 36,60,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,49,030.00 | 56,185.00 |
| May, 2021 | 5,68,309.00 | 0.00 | 0.00 | 4,51,951.00 | 90,700.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,418.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,65,480.00 | 0.00 |
| September, 2021 | 6,12,464.00 | 0.00 | 0.00 | 55,623.00 | 0.00 |
| October, 2021 | 11,20,000.00 | 0.00 | 0.00 | 7,27,782.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,59,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,08,309.00 | 0.00 | 0.00 | 72,168.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,29,080.00 | 13,848.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,25,458.00 | 0.00 |
| Total | 31,59,082.00 | 0.00 | 0.00 | 32,94,620.00 | 1,60,733.00 |
| 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 |