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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:-Godahiya No. 1 |
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| Opening Balance | 4,55,67,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| May, 2021 | 6,19,493.00 | 0.00 | 3,72,94,551.00 | 3,93,335.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,330.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,29,240.00 | 0.00 | 0.00 | 4,43,770.00 | 58,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,85,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,10,432.00 | 0.00 |
| December, 2021 | 18,00,000.00 | 0.00 | 0.00 | 20,35,746.00 | 0.00 |
| Januaury, 2022 | 8,69,493.00 | 0.00 | 0.00 | 9,10,511.00 | 2,58,050.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 12,77,826.00 | 3,03,660.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,83,780.00 | 0.00 |
| Total | 45,18,226.00 | 0.00 | 3,72,94,551.00 | 76,05,780.00 | 6,20,210.00 |
| 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 |