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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:-Lalpur,Jalalpur |
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| Opening Balance | 2,36,90,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| May, 2021 | 1,62,418.00 | 0.00 | 1,84,68,488.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,67,811.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,43,627.00 | 0.00 | 0.00 | 3,70,975.00 | 97,650.00 |
| October, 2021 | 29,91,300.00 | 0.00 | 0.00 | 9,44,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,200.00 | 21,000.00 |
| Januaury, 2022 | 1,62,418.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,848.00 | 0.00 |
| March, 2022 | 2,43,627.00 | 0.00 | 0.00 | 2,86,345.00 | 0.00 |
| Total | 38,03,390.00 | 0.00 | 1,84,68,488.00 | 21,89,839.00 | 1,18,650.00 |
| 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 |