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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:-Girdharpur |
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| Opening Balance | 8,84,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,14,858.00 | 0.00 |
| May, 2021 | 7,94,403.00 | 0.00 | 0.00 | 2,87,092.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,80,665.00 | 0.00 | 0.00 | 3,55,110.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,46,604.00 | 0.00 | 0.00 | 74,730.00 | 0.00 |
| November, 2021 | 5,25,000.00 | 0.00 | 0.00 | 3,74,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,875.00 | 0.00 |
| Januaury, 2022 | 13,89,403.00 | 0.00 | 0.00 | 4,76,297.00 | 0.00 |
| February, 2022 | 4,82,000.00 | 0.00 | 0.00 | 6,80,417.00 | 0.00 |
| March, 2022 | 5,46,604.00 | 0.00 | 0.00 | 52,848.00 | 0.00 |
| Total | 62,64,679.00 | 0.00 | 0.00 | 28,66,717.00 | 0.00 |
| 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 |