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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:-Puraina Bhawani Bux |
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| Opening Balance | 21,40,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,99,842.00 | 89,24,499.00 | 0.00 | 4,01,326.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 98,181.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,72,102.00 | 0.00 |
| September, 2021 | 18,74,505.00 | 0.00 | 0.00 | 4,53,269.00 | 66,275.00 |
| October, 2021 | 2,85,800.00 | 0.00 | 0.00 | 5,02,358.00 | 59,924.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,56,146.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 3,14,636.00 | 0.00 |
| Januaury, 2022 | 2,44,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,86,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,25,01,003.00 | 89,24,499.00 | 0.00 | 24,98,018.00 | 1,26,199.00 |
| 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 |