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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:-Majhauwa Bhulaura |
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| Opening Balance | 58,70,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,74,999.00 | 0.00 | 41,73,243.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,86,000.00 | 0.00 | 0.00 | 4,71,037.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,85,560.00 | 0.00 |
| September, 2021 | 22,60,000.00 | 0.00 | 0.00 | 3,38,335.00 | 0.00 |
| October, 2021 | 13,76,498.00 | 0.00 | 0.00 | 5,02,174.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,53,643.00 | 52,947.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,760.00 | 0.00 |
| Januaury, 2022 | 5,27,999.00 | 0.00 | 0.00 | 96,705.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,79,498.00 | 0.00 | 0.00 | 3,76,335.00 | 0.00 |
| Total | 61,04,994.00 | 0.00 | 41,73,243.00 | 43,31,549.00 | 52,947.00 |
| 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 |