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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:-Baikuntha |
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| Opening Balance | 11,01,245.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,92,527.00 | 0.00 |
| May, 2021 | 1,81,382.00 | 0.00 | 0.00 | 26,226.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,300.00 | 0.00 |
| September, 2021 | 2,72,073.00 | 0.00 | 0.00 | 3,45,784.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 5,43,809.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,36,325.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 4,06,574.00 | 77,197.00 |
| Januaury, 2022 | 1,81,382.00 | 0.00 | 0.00 | 2,27,377.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,72,073.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 14,06,910.00 | 0.00 | 0.00 | 21,96,922.00 | 1,04,197.00 |
| 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 |