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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:-Visaindha |
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| Opening Balance | 34,04,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,51,457.00 | 0.00 | 0.00 | 4,35,198.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,038.00 | 0.00 |
| September, 2021 | 2,66,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,02,560.00 | 92,953.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,53,412.00 | 0.00 |
| Januaury, 2022 | 1,77,410.00 | 0.00 | 0.00 | 3,91,506.00 | 54,188.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,522.00 | 0.00 |
| March, 2022 | 2,66,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,88,505.00 | 0.00 | 0.00 | 18,58,236.00 | 1,47,141.00 |
| 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 |