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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:-Pipri Mohan |
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| Opening Balance | 5,94,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,340.00 | 0.00 |
| May, 2021 | 3,76,457.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
| June, 2021 | 3,80,000.00 | 0.00 | 0.00 | 3,53,295.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,43,793.00 | 0.00 |
| August, 2021 | 50,000.00 | 0.00 | 0.00 | 2,45,109.00 | 0.00 |
| September, 2021 | 3,64,686.00 | 0.00 | 0.00 | 3,43,380.00 | 0.00 |
| October, 2021 | 7,10,000.00 | 0.00 | 0.00 | 6,70,138.00 | 2,15,609.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2022 | 3,76,457.00 | 0.00 | 0.00 | 2,64,065.00 | 60,382.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| March, 2022 | 12,14,686.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Total | 35,72,286.00 | 0.00 | 0.00 | 29,17,760.00 | 2,75,991.00 |
| 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 |