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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:-Karela Sahabajpur |
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| Opening Balance | 5,93,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,95,285.00 | 0.00 | 0.00 | 2,77,019.00 | 8,820.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,929.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,07,613.00 | 7,548.00 |
| September, 2021 | 2,72,928.00 | 0.00 | 0.00 | 1,77,395.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,608.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,920.00 | 6,608.00 |
| Januaury, 2022 | 1,15,285.00 | 0.00 | 0.00 | 13,153.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,660.00 | 6,000.00 |
| March, 2022 | 3,72,928.00 | 0.00 | 0.00 | 4,05,079.00 | 20,680.00 |
| Total | 12,56,426.00 | 0.00 | 0.00 | 13,59,876.00 | 49,656.00 |
| 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 |