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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:-Jagannathpur |
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| Opening Balance | 20,88,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,62,501.00 | 76,346.00 |
| May, 2021 | 19,03,872.00 | 0.00 | 0.00 | 8,50,702.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,56,136.00 | 0.00 | 0.00 | 1,21,134.00 | 0.00 |
| October, 2021 | 11,05,282.00 | 0.00 | 0.00 | 4,70,731.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,972.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,38,637.00 | 0.00 |
| Januaury, 2022 | 1,70,757.00 | 0.00 | 0.00 | 1,30,852.00 | 10,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,668.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,68,700.00 | 3,360.00 |
| Total | 34,36,047.00 | 0.00 | 0.00 | 34,87,397.00 | 89,786.00 |
| 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 |