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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:-Shahpur Kalan |
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| Opening Balance | 44,51,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,295.00 | 43,575.00 |
| May, 2021 | 1,82,479.00 | 0.00 | 23,84,369.00 | 1,59,647.00 | 1,06,440.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,540.00 | 22,260.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,23,878.00 | 7,140.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,140.00 | 86,393.00 |
| October, 2021 | 2,73,718.00 | 0.00 | 0.00 | 2,01,738.00 | 0.00 |
| November, 2021 | 5,40,000.00 | 0.00 | 0.00 | 8,21,985.00 | 0.00 |
| December, 2021 | 90,000.00 | 0.00 | 0.00 | 3,09,753.00 | 75,431.00 |
| Januaury, 2022 | 3,02,479.00 | 0.00 | 0.00 | 1,13,769.00 | 41,889.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| March, 2022 | 2,73,718.00 | 0.00 | 0.00 | 4,40,949.00 | 0.00 |
| Total | 16,62,394.00 | 0.00 | 23,84,369.00 | 26,19,244.00 | 3,83,128.00 |
| 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 |