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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:-Amwa Jauhar Sisaie |
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| Opening Balance | 42,38,363.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,254.00 | 0.00 | 0.00 | 1,02,315.00 | 0.00 |
| 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 | 2,120.00 | 0.00 |
| September, 2021 | 19,20,881.00 | 0.00 | 0.00 | 11,11,849.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,81,041.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,412.00 | 9,000.00 |
| Januaury, 2022 | 1,67,254.00 | 0.00 | 0.00 | 1,37,922.00 | 0.00 |
| February, 2022 | 2,30,000.00 | 0.00 | 0.00 | 3,47,842.00 | 0.00 |
| March, 2022 | 2,50,881.00 | 0.00 | 0.00 | 50,900.00 | 32,900.00 |
| Total | 27,36,270.00 | 0.00 | 0.00 | 20,18,401.00 | 41,900.00 |
| 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 |