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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:-Aourahi |
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| Opening Balance | 24,39,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,00,050.00 | 0.00 | 0.00 | 4,51,545.00 | 1,10,916.00 |
| May, 2021 | 5,79,160.00 | 0.00 | 0.00 | 16,95,867.00 | 8,61,312.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,19,150.00 | 2,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,97,013.00 | 0.00 |
| September, 2021 | 4,18,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,33,909.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,275.00 | 1,56,275.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 2,79,160.00 | 0.00 | 0.00 | 5,39,307.00 | 11,940.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,440.00 | 11,940.00 |
| March, 2022 | 19,18,740.00 | 0.00 | 0.00 | 0.00 | 11,940.00 |
| Total | 43,95,850.00 | 0.00 | 0.00 | 52,31,506.00 | 11,66,823.00 |
| 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 |