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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:-Budan Pur |
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| Opening Balance | 14,02,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,394.00 | 0.00 | 0.00 | 1,83,585.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,73,147.00 | 0.00 |
| August, 2021 | 3,51,642.00 | 0.00 | 0.00 | 1,68,011.00 | 0.00 |
| September, 2021 | 1,35,592.00 | 0.00 | 0.00 | 1,68,301.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,281.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 72,635.00 | 0.00 | 0.00 | 22,235.00 | 0.00 |
| Januaury, 2022 | 90,394.00 | 0.00 | 0.00 | 1,16,412.00 | 17,620.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,445.00 | 0.00 |
| March, 2022 | 1,35,592.00 | 0.00 | 0.00 | 50,894.00 | 0.00 |
| Total | 8,76,249.00 | 0.00 | 0.00 | 11,69,311.00 | 17,620.00 |
| 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 |