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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:-Siswara |
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| Opening Balance | 28,49,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,24,193.00 | 0.00 |
| August, 2021 | 5,23,487.00 | 0.00 | 0.00 | 1,60,667.00 | 3,672.00 |
| September, 2021 | 2,52,731.00 | 0.00 | 0.00 | 3,50,050.00 | 882.00 |
| October, 2021 | 5,66,797.00 | 0.00 | 0.00 | 36,611.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,21,087.00 | 0.00 | 0.00 | 4,31,930.00 | 1,71,832.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Total | 19,64,102.00 | 0.00 | 0.00 | 17,37,751.00 | 1,76,386.00 |
| 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 |