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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:-Kakri |
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| Opening Balance | 21,39,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 51,592,60,49,965.00 | 51,592,57,33,040.00 | 0.00 | 2,01,106.00 | 20,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,89,500.00 | 0.00 | 0.00 | 71,702.00 | 2,856.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,12,609.00 | 0.00 | 0.00 | 6,98,751.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,72,096.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,27,078.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,534.00 | 0.00 |
| Januaury, 2022 | 2,08,406.00 | 0.00 | 0.00 | 2,93,362.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| March, 2022 | 3,12,609.00 | 0.00 | 0.00 | 1,35,085.00 | 0.00 |
| Total | 51,592,75,73,089.00 | 51,592,57,33,040.00 | 0.00 | 27,44,194.00 | 22,856.00 |
| 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 |