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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:-Raipur |
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| Opening Balance | 43,79,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,82,338.00 | 0.00 | 0.00 | 11,22,665.00 | 49,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 4,89,802.00 | 11,500.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,91,854.00 | 0.00 |
| September, 2021 | 11,73,508.00 | 0.00 | 0.00 | 3,71,961.00 | 5,712.00 |
| October, 2021 | 16,50,000.00 | 0.00 | 0.00 | 14,21,886.00 | 46,400.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,42,408.00 | 0.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 9,50,796.00 | 5,27,665.00 |
| Januaury, 2022 | 5,82,338.00 | 0.00 | 0.00 | 13,77,083.00 | 56,680.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,592.00 | 0.00 |
| March, 2022 | 21,73,508.00 | 0.00 | 0.00 | 19,94,237.00 | 12,94,790.00 |
| Total | 77,11,692.00 | 0.00 | 0.00 | 93,14,284.00 | 19,92,347.00 |
| 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 |