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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:-Jot Chandpara |
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| Opening Balance | 40,22,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,78,310.00 | 22,100.00 |
| May, 2021 | 5,11,330.00 | 0.00 | 0.00 | 38,400.00 | 38,400.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,82,000.00 | 93,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,77,728.00 | 0.00 |
| September, 2021 | 11,03,103.00 | 0.00 | 0.00 | 12,61,063.00 | 1,49,502.00 |
| October, 2021 | 16,55,000.00 | 0.00 | 0.00 | 9,26,243.00 | 2,77,486.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,215.00 | 63,241.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,09,533.00 | 0.00 |
| Januaury, 2022 | 5,11,330.00 | 0.00 | 0.00 | 74,354.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,38,760.00 | 0.00 |
| March, 2022 | 10,16,995.00 | 0.00 | 0.00 | 2,18,700.00 | 24,500.00 |
| Total | 51,97,758.00 | 0.00 | 0.00 | 62,40,406.00 | 6,68,329.00 |
| 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 |