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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:-Bargawan |
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| Opening Balance | 35,49,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,678.00 | 0.00 | 0.00 | 1,49,758.00 | 3,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,40,000.00 | 0.00 | 0.00 | 78,856.00 | 2,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,670.00 | 0.00 |
| September, 2021 | 3,71,516.00 | 0.00 | 0.00 | 2,21,334.00 | 0.00 |
| October, 2021 | 6,30,000.00 | 0.00 | 0.00 | 1,78,647.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,447.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 83,830.00 | 0.00 |
| Januaury, 2022 | 1,27,678.00 | 0.00 | 0.00 | 1,52,834.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,748.00 | 36,974.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,25,067.00 | 0.00 |
| Total | 14,96,872.00 | 0.00 | 0.00 | 11,21,191.00 | 42,674.00 |
| 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 |