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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:-Mirpur |
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| Opening Balance | 23,24,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,537.00 | 0.00 |
| May, 2021 | 2,19,603.00 | 0.00 | 0.00 | 1,47,253.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,64,039.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,210.00 | 3,060.00 |
| September, 2021 | 1,79,405.00 | 0.00 | 0.00 | 67,269.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,57,362.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,380.00 | 58,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| Januaury, 2022 | 1,19,603.00 | 0.00 | 0.00 | 67,691.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| March, 2022 | 6,52,828.00 | 0.00 | 0.00 | 3,04,844.00 | 62,585.00 |
| Total | 14,71,439.00 | 0.00 | 0.00 | 17,97,165.00 | 1,23,645.00 |
| 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 |