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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:-Karehana |
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| Opening Balance | 29,35,820.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,510.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,96,910.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,76,459.00 | 71,510.00 |
| September, 2021 | 2,49,858.00 | 0.00 | 0.00 | 71,342.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,77,839.00 | 80,716.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,974.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,66,572.00 | 0.00 | 0.00 | 1,10,412.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,49,858.00 | 0.00 | 0.00 | 2,31,272.00 | 59,800.00 |
| Total | 13,82,860.00 | 0.00 | 0.00 | 20,71,718.00 | 2,12,026.00 |
| 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 |