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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:-Rehuva Mansur |
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| Opening Balance | 32,74,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,24,291.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,962.00 | 0.00 |
| June, 2021 | 6,33,122.00 | 0.00 | 0.00 | 98,877.00 | 24,151.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,46,455.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,48,937.00 | 0.00 |
| September, 2021 | 9,74,683.00 | 0.00 | 0.00 | 9,18,231.00 | 5,000.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 10,02,046.00 | 0.00 |
| November, 2021 | 7,00,000.00 | 0.00 | 0.00 | 11,23,995.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,096.00 | 0.00 |
| Januaury, 2022 | 7,83,122.00 | 0.00 | 0.00 | 4,37,591.00 | 37,176.00 |
| February, 2022 | 4,50,000.00 | 0.00 | 0.00 | 10,61,106.00 | 2,40,192.00 |
| March, 2022 | 8,74,683.00 | 0.00 | 0.00 | 2,00,380.00 | 78,840.00 |
| Total | 50,15,610.00 | 0.00 | 0.00 | 74,30,967.00 | 3,85,359.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |