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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:-Parsa Agaiya |
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| Opening Balance | 27,13,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,11,847.00 | 0.00 | 0.00 | 4,33,922.00 | 39,251.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,717.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,275.00 | 44,940.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,26,562.00 | 8,160.00 |
| October, 2021 | 7,87,770.00 | 0.00 | 0.00 | 9,02,979.00 | 28,903.00 |
| November, 2021 | 2,85,800.00 | 0.00 | 0.00 | 5,85,546.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,81,558.00 | 4,66,533.00 |
| Januaury, 2022 | 5,71,847.00 | 0.00 | 0.00 | 3,50,645.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,124.00 | 16,924.00 |
| March, 2022 | 4,67,770.00 | 0.00 | 0.00 | 2,09,916.00 | 0.00 |
| Total | 26,25,034.00 | 0.00 | 0.00 | 40,71,244.00 | 6,04,711.00 |
| 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 |