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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:-Thailiya |
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| Opening Balance | 23,48,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,00,500.00 | 0.00 |
| May, 2021 | 4,42,085.00 | 0.00 | 0.00 | 49,200.00 | 49,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,81,800.00 | 0.00 |
| September, 2021 | 6,88,127.00 | 0.00 | 0.00 | 4,68,732.00 | 8,400.00 |
| October, 2021 | 5,50,000.00 | 0.00 | 0.00 | 3,01,200.00 | 50,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,944.00 | 47,420.00 |
| Januaury, 2022 | 3,92,085.00 | 0.00 | 0.00 | 2,18,896.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,91,487.00 | 0.00 |
| March, 2022 | 9,88,127.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Total | 30,60,424.00 | 0.00 | 0.00 | 25,00,959.00 | 1,55,820.00 |
| 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 |