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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:-Pachdevri |
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| Opening Balance | 26,76,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,38,849.00 | 0.00 | 0.00 | 2,53,390.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,84,558.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,72,384.00 | 40,200.00 |
| September, 2021 | 11,88,274.00 | 0.00 | 0.00 | 11,88,860.00 | 1,16,820.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,15,503.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 7,25,132.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,520.00 | 0.00 |
| Januaury, 2022 | 3,38,849.00 | 0.00 | 0.00 | 4,76,052.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,55,998.00 | 0.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,01,524.00 | 0.00 |
| Total | 25,65,972.00 | 0.00 | 0.00 | 48,68,921.00 | 1,57,020.00 |
| 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 |