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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:-Kandaila |
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| Opening Balance | 29,58,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,53,279.00 | 0.00 |
| May, 2021 | 3,39,303.00 | 0.00 | 0.00 | 2,29,520.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,53,457.00 | 0.00 | 0.00 | 3,63,608.00 | 1,18,204.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,30,145.00 | 0.00 |
| September, 2021 | 9,67,680.00 | 0.00 | 0.00 | 9,77,821.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,67,852.00 | 0.00 | 0.00 | 8,92,042.00 | 1,66,056.00 |
| Januaury, 2022 | 3,39,303.00 | 0.00 | 0.00 | 4,09,721.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,14,923.00 | 0.00 |
| March, 2022 | 9,91,412.00 | 0.00 | 0.00 | 7,01,708.00 | 0.00 |
| Total | 33,59,007.00 | 0.00 | 0.00 | 48,72,767.00 | 2,84,260.00 |
| 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 |