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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:-Maholi Sher Khan |
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| Opening Balance | 33,13,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,961.00 | 0.00 | 0.00 | 1,62,100.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,84,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,24,200.00 | 0.00 | 0.00 | 5,24,421.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,97,532.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| Januaury, 2022 | 1,22,961.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2022 | 5,24,442.00 | 0.00 | 0.00 | 2,07,816.00 | 0.00 |
| Total | 19,05,006.00 | 0.00 | 0.00 | 12,71,569.00 | 0.00 |
| 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 |