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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:-Chak Saugahana |
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| Opening Balance | 28,61,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,70,565.00 | 0.00 | 0.00 | 2,33,085.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,04,163.00 | 0.00 |
| September, 2021 | 2,31,708.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,66,037.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,628.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,621.00 | 0.00 |
| Januaury, 2022 | 6,42,059.00 | 0.00 | 0.00 | 6,57,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,446.00 | 0.00 |
| March, 2022 | 2,31,708.00 | 0.00 | 0.00 | 89,365.00 | 0.00 |
| Total | 14,30,512.00 | 0.00 | 0.00 | 20,24,245.00 | 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 |