|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Balaha,Village Panchayat & Equivalent:-Lakshmanpur Matehi |
|||||
| Opening Balance | 9,98,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,30,000.00 | 0.00 | 0.00 | 7,49,529.00 | 13,800.00 |
| May, 2021 | 10,70,474.00 | 0.00 | 0.00 | 8,94,055.00 | 6,03,622.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,23,471.00 | 5,88,671.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,91,402.00 | 2,34,080.00 |
| September, 2021 | 6,13,211.00 | 0.00 | 0.00 | 4,91,214.00 | 0.00 |
| October, 2021 | 5,40,000.00 | 0.00 | 0.00 | 2,57,984.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,06,136.00 | 3,99,164.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,75,474.00 | 0.00 | 0.00 | 1,14,823.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,277.00 | 2,29,457.00 |
| March, 2022 | 4,13,211.00 | 0.00 | 0.00 | 3,02,512.00 | 18,000.00 |
| Total | 34,42,370.00 | 0.00 | 0.00 | 45,41,403.00 | 20,86,794.00 |
| 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 |