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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:-Bansgawn |
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| Opening Balance | 18,79,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,314.00 | 0.00 | 0.00 | 43,110.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,43,997.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| September, 2021 | 2,50,971.00 | 0.00 | 0.00 | 20,605.00 | 0.00 |
| October, 2021 | 3,52,672.00 | 0.00 | 0.00 | 4,13,926.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2022 | 1,67,314.00 | 0.00 | 0.00 | 3,49,549.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,980.00 | 0.00 |
| March, 2022 | 7,38,225.00 | 0.00 | 0.00 | 3,97,927.00 | 0.00 |
| Total | 16,76,496.00 | 0.00 | 0.00 | 20,42,794.00 | 0.00 |
| 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 |