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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:-Mahasi,Village Panchayat & Equivalent:-Airea |
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| Opening Balance | 11,56,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,70,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,71,421.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 10,500.00 |
| October, 2021 | 5,56,140.00 | 0.00 | 0.00 | 3,65,000.00 | 17,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,52,060.00 | 38,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,830.00 | 500.00 |
| Januaury, 2022 | 2,50,760.00 | 0.00 | 0.00 | 1,50,346.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,635.00 | 0.00 |
| March, 2022 | 2,26,140.00 | 0.00 | 0.00 | 1,11,770.00 | 12,000.00 |
| Total | 11,83,800.00 | 0.00 | 0.00 | 18,25,322.00 | 79,000.00 |
| 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 |