eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mahasi,Village Panchayat & Equivalent:-Bansgadhi |
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Opening Balance | 15,97,227.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
May, 2021 | 3,83,307.00 | 0.00 | 0.00 | 4,02,100.00 | 77,600.00 |
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 | 2,50,000.00 | 0.00 | 0.00 | 4,17,386.00 | 0.00 |
September, 2021 | 4,57,461.00 | 0.00 | 0.00 | 82,900.00 | 38,600.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,56,738.00 | 0.00 |
Januaury, 2022 | 2,38,307.00 | 0.00 | 0.00 | 8,383.00 | 0.00 |
February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 5,03,484.00 | 0.00 |
March, 2022 | 4,57,461.00 | 0.00 | 0.00 | 3,15,270.00 | 0.00 |
Total | 21,36,536.00 | 0.00 | 0.00 | 23,42,811.00 | 1,16,200.00 |
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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 |