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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:-Nibia Shah Mohammadpur |
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| Opening Balance | 19,80,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,35,681.00 | 25,760.00 |
| May, 2021 | 16,07,269.00 | 0.00 | 0.00 | 1,90,988.00 | 16,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,72,408.00 | 0.00 | 0.00 | 7,04,158.00 | 90,574.00 |
| October, 2021 | 3,53,595.00 | 0.00 | 0.00 | 2,76,614.00 | 9,180.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,98,299.00 | 44,850.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,54,746.00 | 0.00 |
| Januaury, 2022 | 1,81,606.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,816.00 | 0.00 |
| March, 2022 | 1,57,610.00 | 0.00 | 0.00 | 3,15,111.00 | 1,06,192.00 |
| Total | 29,72,488.00 | 0.00 | 0.00 | 25,43,913.00 | 2,93,056.00 |
| 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 |