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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:-Bairi Maheshpur |
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| Opening Balance | 16,65,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,856.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,687.00 | 0.00 | 0.00 | 6,33,714.00 | 31,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 2,71,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,52,672.00 | 0.00 | 0.00 | 2,79,500.00 | 58,065.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,101.00 | 77,325.00 |
| Januaury, 2022 | 1,80,856.00 | 0.00 | 0.00 | 6,97,188.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,719.00 | 0.00 |
| March, 2022 | 2,71,284.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 13,29,639.00 | 0.00 | 0.00 | 20,73,682.00 | 1,66,890.00 |
| 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 |