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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:-Bakaina |
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| Opening Balance | 41,76,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| May, 2021 | 3,37,908.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,49,500.00 | 3,41,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,06,862.00 | 0.00 | 0.00 | 7,11,064.00 | 0.00 |
| October, 2021 | 6,66,000.00 | 0.00 | 0.00 | 9,00,139.00 | 79,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,950.00 | 1,18,400.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 9,03,547.00 | 92,932.00 |
| Januaury, 2022 | 5,37,908.00 | 0.00 | 0.00 | 8,60,296.00 | 1,32,956.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,155.00 | 0.00 |
| March, 2022 | 6,56,862.00 | 0.00 | 0.00 | 6,83,236.00 | 30,000.00 |
| Total | 31,05,540.00 | 0.00 | 0.00 | 49,59,387.00 | 7,94,888.00 |
| 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 |