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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:-Sarai Kanhar |
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| Opening Balance | 24,84,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,19,253.00 | 0.00 |
| May, 2021 | 1,82,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,57,454.00 | 0.00 | 0.00 | 3,30,400.00 | 1,14,690.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,74,226.00 | 0.00 | 0.00 | 1,77,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,060.00 | 10,500.00 |
| November, 2021 | 3,52,457.00 | 0.00 | 0.00 | 1,61,330.00 | 17,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,069.00 | 31,500.00 |
| Januaury, 2022 | 1,82,817.00 | 0.00 | 0.00 | 68,070.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| March, 2022 | 2,74,226.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 15,23,997.00 | 0.00 | 0.00 | 16,64,312.00 | 1,74,190.00 |
| 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 |