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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:-Bhakhrauli Mugespur |
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| Opening Balance | 11,51,717.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,02,279.00 | 0.00 |
| May, 2021 | 2,44,022.00 | 0.00 | 0.00 | 33,440.00 | 28,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,51,457.00 | 0.00 | 0.00 | 2,84,914.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,57,025.00 | 0.00 | 0.00 | 1,35,503.00 | 0.00 |
| November, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,14,158.00 | 70,292.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,62,988.00 | 38,768.00 |
| Januaury, 2022 | 1,71,350.00 | 0.00 | 0.00 | 1,26,261.00 | 0.00 |
| February, 2022 | 20,00,000.00 | 0.00 | 0.00 | 12,40,012.00 | 2,55,800.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,35,968.00 | 5,100.00 |
| Total | 32,73,854.00 | 0.00 | 0.00 | 33,62,523.00 | 3,98,860.00 |
| 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 |