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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:-Kakraha Bodhawa |
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| Opening Balance | 39,32,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,81,964.00 | 0.00 | 0.00 | 1,49,758.00 | 28,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2021 | 1,95,800.00 | 0.00 | 0.00 | 4,11,146.00 | 75,887.00 |
| September, 2021 | 5,74,496.00 | 0.00 | 0.00 | 2,10,507.00 | 0.00 |
| October, 2021 | 10,70,000.00 | 0.00 | 0.00 | 9,75,441.00 | 65,650.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,62,025.00 | 52,620.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,80,435.00 | 1,12,130.00 |
| Januaury, 2022 | 1,92,464.00 | 0.00 | 0.00 | 2,62,080.00 | 0.00 |
| February, 2022 | 2,30,000.00 | 0.00 | 0.00 | 87,189.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,54,624.00 | 61,584.00 |
| Total | 25,44,724.00 | 0.00 | 0.00 | 28,61,705.00 | 3,95,871.00 |
| 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 |