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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:-Salarpur |
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| Opening Balance | 62,42,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,01,045.00 | 0.00 |
| May, 2021 | 1,55,954.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,735.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,138.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,784.00 | 0.00 |
| October, 2021 | 14,53,931.00 | 0.00 | 0.00 | 6,46,331.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,56,215.00 | 76,328.00 |
| December, 2021 | 1,38,452.00 | 0.00 | 0.00 | 2,18,943.00 | 0.00 |
| Januaury, 2022 | 2,28,626.00 | 0.00 | 0.00 | 1,49,632.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,041.00 | 0.00 |
| March, 2022 | 7,16,588.00 | 0.00 | 0.00 | 1,72,619.00 | 0.00 |
| Total | 26,93,551.00 | 0.00 | 0.00 | 20,48,983.00 | 76,328.00 |
| 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 |