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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:-Kaisarganj,Village Panchayat & Equivalent:-Baira Qazi |
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| Opening Balance | 23,09,960.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,42,092.00 | 0.00 |
| May, 2021 | 2,16,300.00 | 0.00 | 0.00 | 1,36,523.00 | 14,790.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,70,565.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,141.00 | 3,060.00 |
| September, 2021 | 6,75,902.00 | 0.00 | 0.00 | 6,42,054.00 | 0.00 |
| October, 2021 | 4,58,972.00 | 0.00 | 0.00 | 7,16,745.00 | 2,61,770.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,175.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,49,818.00 | 0.00 |
| Januaury, 2022 | 2,16,300.00 | 0.00 | 0.00 | 1,41,577.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,049.00 | 0.00 |
| March, 2022 | 3,24,450.00 | 0.00 | 0.00 | 1,86,550.00 | 0.00 |
| Total | 20,62,489.00 | 0.00 | 0.00 | 30,79,724.00 | 2,79,620.00 |
| 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 |