|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Kaisarganj,Village Panchayat & Equivalent:-Godahiya No 2 |
|||||
| Opening Balance | 20,05,653.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,58,129.00 | 0.00 |
| May, 2021 | 2,56,759.00 | 0.00 | 0.00 | 3,78,656.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,583.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,122.00 | 0.00 |
| September, 2021 | 4,85,138.00 | 0.00 | 0.00 | 4,46,908.00 | 60,480.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 7,80,630.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,210.00 | 4,800.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 7,61,732.00 | 87,900.00 |
| Januaury, 2022 | 2,56,759.00 | 0.00 | 0.00 | 3,61,878.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| March, 2022 | 5,85,138.00 | 0.00 | 0.00 | 2,58,056.00 | 55,560.00 |
| Total | 22,83,794.00 | 0.00 | 0.00 | 35,47,204.00 | 2,08,740.00 |
| 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 |