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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:-Rewali |
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| Opening Balance | 27,29,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,97,442.00 | 0.00 |
| May, 2021 | 6,05,124.00 | 0.00 | 0.00 | 7,73,125.00 | 3,216.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,04,859.00 | 1,15,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,07,687.00 | 0.00 | 0.00 | 1,85,611.00 | 0.00 |
| October, 2021 | 9,00,000.00 | 0.00 | 0.00 | 4,94,154.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,98,734.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,106.00 | 0.00 |
| Januaury, 2022 | 2,05,124.00 | 0.00 | 0.00 | 2,14,066.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,64,976.00 | 0.00 |
| March, 2022 | 3,52,671.00 | 0.00 | 0.00 | 1,69,525.00 | 20,680.00 |
| Total | 25,70,606.00 | 0.00 | 0.00 | 33,00,598.00 | 1,39,796.00 |
| 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 |