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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:-Mukeriya |
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| Opening Balance | 10,59,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,265.00 | 0.00 |
| May, 2021 | 1,71,622.00 | 0.00 | 0.00 | 25,505.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,57,433.00 | 0.00 | 0.00 | 94,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,876.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,391.00 | 0.00 |
| Januaury, 2022 | 3,71,622.00 | 0.00 | 0.00 | 9,83,164.00 | 2,040.00 |
| February, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,74,050.00 | 0.00 |
| March, 2022 | 2,57,433.00 | 0.00 | 0.00 | 1,23,961.00 | 6,000.00 |
| Total | 14,08,110.00 | 0.00 | 0.00 | 19,86,942.00 | 8,040.00 |
| 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 |