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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:-Gulra |
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| Opening Balance | 26,78,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,132.00 | 0.00 | 0.00 | 7,02,122.00 | 5,800.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,11,183.00 | 59,865.00 |
| September, 2021 | 2,80,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,11,510.00 | 2,85,226.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 6,31,724.00 | 3,97,644.00 |
| Januaury, 2022 | 6,37,132.00 | 0.00 | 0.00 | 10,44,119.00 | 4,88,384.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,990.00 | 6,900.00 |
| March, 2022 | 2,80,698.00 | 0.00 | 0.00 | 0.00 | 9,900.00 |
| Total | 18,85,660.00 | 0.00 | 0.00 | 34,71,648.00 | 12,53,719.00 |
| 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 |