eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Kaisarganj,Village Panchayat & Equivalent:-Badrauli |
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Opening Balance | 53,25,577.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
May, 2021 | 4,59,026.00 | 0.00 | 20,43,367.00 | 19,02,220.00 | 2,27,050.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 95,860.00 | 1,96,900.00 |
September, 2021 | 6,88,539.00 | 0.00 | 0.00 | 3,35,354.00 | 0.00 |
October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 6,24,710.00 | 93,000.00 |
November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,57,090.00 | 5,900.00 |
December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,69,686.00 | 0.00 |
Januaury, 2022 | 7,59,026.00 | 0.00 | 0.00 | 7,86,605.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,50,303.00 | 0.00 |
March, 2022 | 8,00,000.00 | 0.00 | 0.00 | 5,66,661.00 | 2,03,120.00 |
Total | 36,06,591.00 | 0.00 | 20,43,367.00 | 64,02,939.00 | 7,25,970.00 |
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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 |