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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:-Pure Ganga Prasad |
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| Opening Balance | 15,84,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,520.00 | 0.00 |
| May, 2021 | 1,63,039.00 | 0.00 | 0.00 | 1,85,050.00 | 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 | 5,46,727.00 | 0.00 |
| September, 2021 | 3,44,559.00 | 0.00 | 0.00 | 1,37,960.00 | 5,100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 3,63,039.00 | 0.00 | 0.00 | 3,85,516.00 | 0.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,23,178.00 | 1,15,500.00 |
| March, 2022 | 5,44,559.00 | 0.00 | 0.00 | 16,500.00 | 28,500.00 |
| Total | 20,15,196.00 | 0.00 | 0.00 | 20,78,751.00 | 1,49,100.00 |
| 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 |