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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:-Jhalla |
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| Opening Balance | 42,24,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,91,179.00 | 52,050.00 |
| May, 2021 | 1,08,526.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 29,400.00 |
| September, 2021 | 1,62,790.00 | 0.00 | 0.00 | 58,125.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,801.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,780.00 | 87,980.00 |
| Januaury, 2022 | 1,08,526.00 | 0.00 | 0.00 | 1,28,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,46,263.00 | 2,24,322.00 |
| March, 2022 | 5,62,790.00 | 0.00 | 0.00 | 2,52,418.00 | 0.00 |
| Total | 9,42,632.00 | 0.00 | 0.00 | 17,37,516.00 | 3,93,752.00 |
| 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 |