eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Balaha,Village Panchayat & Equivalent:-Keshawapur |
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Opening Balance | 16,64,779.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,61,197.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
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 | 9,000.00 | 0.00 |
September, 2021 | 24,11,150.00 | 0.00 | 0.00 | 5,72,486.00 | 3,264.00 |
October, 2021 | 7,74,364.00 | 0.00 | 0.00 | 13,89,512.00 | 0.00 |
November, 2021 | 2,52,000.00 | 0.00 | 0.00 | 3,06,129.00 | 44,735.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,86,197.00 | 0.00 | 0.00 | 4,92,293.00 | 21,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,87,815.00 | 4,080.00 |
Total | 42,84,908.00 | 0.00 | 0.00 | 30,47,735.00 | 73,079.00 |
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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 |