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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:-Barehara |
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| Opening Balance | 18,42,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,228.00 | 0.00 | 0.00 | 1,82,421.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,720.00 | 30,535.00 |
| September, 2021 | 6,16,518.00 | 0.00 | 0.00 | 10,28,184.00 | 1,020.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,408.00 | 6,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,547.00 | 0.00 |
| December, 2021 | 2,61,217.00 | 0.00 | 0.00 | 2,75,677.00 | 0.00 |
| Januaury, 2022 | 3,30,400.00 | 0.00 | 0.00 | 3,48,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,97,062.00 | 0.00 | 0.00 | 2,56,613.00 | 0.00 |
| Total | 22,95,425.00 | 0.00 | 0.00 | 26,38,650.00 | 37,855.00 |
| 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 |