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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:-Risia,Village Panchayat & Equivalent:-Ali Nagar Khurd |
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| Opening Balance | 14,93,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,39,517.00 | 3,19,772.00 |
| May, 2021 | 2,40,427.00 | 0.00 | 0.00 | 2,71,193.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 1,31,452.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,37,391.00 | 0.00 | 0.00 | 4,51,435.00 | 42,738.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,54,728.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 1,60,356.00 | 0.00 |
| Januaury, 2022 | 2,24,927.00 | 0.00 | 0.00 | 90,892.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,232.00 | 0.00 |
| March, 2022 | 7,87,391.00 | 0.00 | 0.00 | 1,85,536.00 | 0.00 |
| Total | 19,40,136.00 | 0.00 | 0.00 | 26,24,889.00 | 4,93,962.00 |
| 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 |