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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:-Lakhahiya Kalan |
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| Opening Balance | 34,07,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,291.00 | 14,281.00 |
| May, 2021 | 785,47,23,025.00 | 785,40,46,306.00 | 31,97,656.00 | 5,52,718.00 | 87,544.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
| August, 2021 | 8,20,000.00 | 0.00 | 0.00 | 7,44,172.00 | 0.00 |
| September, 2021 | 4,02,721.00 | 0.00 | 0.00 | 3,02,078.00 | 1,58,343.00 |
| October, 2021 | 19,95,500.00 | 0.00 | 0.00 | 15,24,640.00 | 5,03,198.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,705.00 | 38,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,590.00 | 32,732.00 |
| Januaury, 2022 | 2,68,481.00 | 0.00 | 0.00 | 2,97,936.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,657.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 785,82,09,727.00 | 785,40,46,306.00 | 31,97,656.00 | 39,32,697.00 | 8,34,798.00 |
| 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 |