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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:-Raigarh Baheda |
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| Opening Balance | 25,48,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| May, 2021 | 2,41,195.00 | 0.00 | 0.00 | 2,18,377.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,791.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| September, 2021 | 3,61,793.00 | 0.00 | 0.00 | 1,51,611.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,47,343.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,08,406.00 | 0.00 |
| Januaury, 2022 | 5,41,195.00 | 0.00 | 0.00 | 5,51,171.00 | 89,033.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,33,717.00 | 32,385.00 |
| March, 2022 | 3,61,793.00 | 0.00 | 0.00 | 2,03,968.00 | 0.00 |
| Total | 18,55,976.00 | 0.00 | 0.00 | 20,73,584.00 | 1,21,418.00 |
| 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 |