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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:-Narayanpur Kalan |
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| Opening Balance | 11,33,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 596,17,98,183.00 | 596,15,18,300.00 | 0.00 | 7,46,285.00 | 7,362.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,73,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,90,277.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,910.00 | 0.00 |
| Januaury, 2022 | 1,99,226.00 | 0.00 | 0.00 | 1,91,964.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,06,627.00 | 1,14,116.00 |
| March, 2022 | 6,58,839.00 | 0.00 | 0.00 | 4,40,834.00 | 0.00 |
| Total | 596,34,35,087.00 | 596,15,18,300.00 | 0.00 | 24,30,417.00 | 1,21,478.00 |
| 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 |