eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia,Village Panchayat & Equivalent:-Balbhaddarpur |
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Opening Balance | 1,09,02,015.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,86,570.00 | 6,720.00 |
May, 2021 | 6,03,256.00 | 0.00 | 40,30,773.00 | 2,31,430.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,990.00 | 0.00 |
August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 6,72,666.00 | 0.00 |
September, 2021 | 34,80,884.00 | 0.00 | 0.00 | 7,88,084.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,55,617.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,49,795.00 | 3,36,744.00 |
December, 2021 | 7,20,000.00 | 0.00 | 0.00 | 5,97,326.00 | 0.00 |
Januaury, 2022 | 6,03,256.00 | 0.00 | 0.00 | 18,03,701.00 | 6,300.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,74,156.00 | 0.00 |
March, 2022 | 13,54,884.00 | 0.00 | 0.00 | 2,11,852.00 | 0.00 |
Total | 72,12,280.00 | 0.00 | 40,30,773.00 | 71,82,187.00 | 3,49,764.00 |
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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 |