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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:-Bahorikapur |
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| Opening Balance | 47,26,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,69,418.00 | 0.00 | 0.00 | 7,65,732.00 | 47,992.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,04,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 11,35,513.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,41,077.00 | 0.00 |
| Januaury, 2022 | 2,69,418.00 | 0.00 | 0.00 | 6,17,851.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,25,031.00 | 0.00 |
| March, 2022 | 8,04,127.00 | 0.00 | 0.00 | 4,39,886.00 | 0.00 |
| Total | 37,47,090.00 | 0.00 | 0.00 | 41,25,090.00 | 47,992.00 |
| 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 |