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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:-Gulhariya Jagta |
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| Opening Balance | 8,97,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,99,780.00 | 16,240.00 |
| May, 2021 | 2,82,172.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,53,257.00 | 0.00 | 0.00 | 4,77,890.00 | 0.00 |
| October, 2021 | 6,50,000.00 | 0.00 | 0.00 | 5,94,845.00 | 32,680.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,82,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2022 | 7,83,257.00 | 0.00 | 0.00 | 1,39,826.00 | 0.00 |
| Total | 30,00,858.00 | 0.00 | 0.00 | 19,67,041.00 | 48,920.00 |
| 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 |