eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Balaha,Village Panchayat & Equivalent:-Rajapur Kalan |
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Opening Balance | 13,95,908.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,57,326.00 | 0.00 | 0.00 | 1,19,200.00 | 41,300.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,26,960.00 | 0.00 |
September, 2021 | 11,81,089.00 | 0.00 | 0.00 | 8,36,541.00 | 91,875.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,85,635.00 | 30,942.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,08,561.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,20,726.00 | 0.00 | 0.00 | 33,922.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,91,598.00 | 27,212.00 |
March, 2022 | 6,17,328.00 | 0.00 | 0.00 | 3,91,908.00 | 0.00 |
Total | 24,76,469.00 | 0.00 | 0.00 | 34,94,325.00 | 1,91,329.00 |
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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 |