eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Mahasi,Village Panchayat & Equivalent:-Chkaiya |
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Opening Balance | 19,41,564.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,21,860.00 | 17,000.00 |
May, 2021 | 1,67,930.00 | 0.00 | 0.00 | 10,03,214.00 | 2,90,068.00 |
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 | 2,51,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,17,930.00 | 0.00 | 0.00 | 5,87,336.00 | 1,12,331.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,715.00 | 0.00 |
March, 2022 | 2,51,895.00 | 0.00 | 0.00 | 99,140.00 | 6,000.00 |
Total | 11,89,650.00 | 0.00 | 0.00 | 22,61,265.00 | 4,25,399.00 |
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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 |