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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:-Sarramundari |
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| Opening Balance | 88,32,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,91,464.00 | 0.00 | 0.00 | 18,41,781.00 | 2,77,810.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,770.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,816.00 | 0.00 |
| September, 2021 | 27,81,840.00 | 0.00 | 0.00 | 0.00 | 1,12,383.00 |
| October, 2021 | 4,10,000.00 | 0.00 | 0.00 | 3,57,841.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,87,174.00 | 0.00 |
| Januaury, 2022 | 5,54,737.00 | 0.00 | 0.00 | 4,41,179.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 90,316.00 | 0.00 |
| March, 2022 | 15,12,106.00 | 0.00 | 0.00 | 7,24,434.00 | 1,75,988.00 |
| Total | 74,00,147.00 | 0.00 | 0.00 | 48,87,311.00 | 5,66,181.00 |
| 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 |