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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:-Gadamar Kalan |
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| Opening Balance | 14,70,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,56,870.00 | 0.00 |
| May, 2021 | 1,38,027.00 | 0.00 | 0.00 | 73,600.00 | 1,58,477.00 |
| 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 | 2,07,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,60,342.00 | 2,44,234.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,512.00 | 0.00 |
| Januaury, 2022 | 1,38,027.00 | 0.00 | 0.00 | 55,330.00 | 30,450.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| March, 2022 | 2,07,041.00 | 0.00 | 0.00 | 0.00 | 21,420.00 |
| Total | 15,40,136.00 | 0.00 | 0.00 | 12,90,004.00 | 4,54,581.00 |
| 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 |