eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mahasi,Village Panchayat & Equivalent:-Babhnauti Sankarpur |
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Opening Balance | 22,67,827.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
May, 2021 | 3,36,767.00 | 0.00 | 0.00 | 68,303.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,82,176.00 | 59,206.00 |
September, 2021 | 5,05,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,441.00 | 51,395.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,077.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,17,050.00 | 0.00 |
Januaury, 2022 | 5,36,767.00 | 0.00 | 0.00 | 14,26,015.00 | 5,532.00 |
February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,26,364.00 | 0.00 |
March, 2022 | 10,05,150.00 | 0.00 | 0.00 | 5,00,636.00 | 0.00 |
Total | 25,83,834.00 | 0.00 | 0.00 | 38,00,052.00 | 1,16,133.00 |
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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 |