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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:-Madhuban |
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| Opening Balance | 19,17,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,750.00 | 0.00 | 0.00 | 4,04,374.00 | 1,70,635.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,35,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,92,288.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,39,931.00 | 2,856.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,54,524.00 | 0.00 |
| Januaury, 2022 | 3,33,750.00 | 0.00 | 0.00 | 8,73,777.00 | 3,28,774.00 |
| February, 2022 | 1,65,000.00 | 0.00 | 0.00 | 69,152.00 | 31,416.00 |
| March, 2022 | 3,35,625.00 | 0.00 | 0.00 | 2,26,547.00 | 0.00 |
| Total | 15,13,750.00 | 0.00 | 0.00 | 27,95,133.00 | 5,33,681.00 |
| 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 |