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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:-Karsar Betaura |
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| Opening Balance | 37,40,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,480.00 | 0.00 | 0.00 | 2,62,194.00 | 13,648.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,102.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,59,220.00 | 0.00 | 0.00 | 2,26,377.00 | 0.00 |
| October, 2021 | 11,60,000.00 | 0.00 | 0.00 | 3,43,005.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,23,277.00 | 0.00 |
| Januaury, 2022 | 7,22,336.00 | 0.00 | 0.00 | 2,94,335.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
| March, 2022 | 3,59,220.00 | 0.00 | 0.00 | 4,17,372.00 | 0.00 |
| Total | 28,40,256.00 | 0.00 | 0.00 | 22,24,592.00 | 13,648.00 |
| 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 |