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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:-Bhadwara |
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| Opening Balance | 46,75,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,91,529.00 | 1,91,529.00 |
| May, 2021 | 4,54,931.00 | 0.00 | 0.00 | 8,88,878.00 | 4,46,122.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,07,396.00 | 0.00 | 0.00 | 10,44,842.00 | 0.00 |
| October, 2021 | 8,00,000.00 | 0.00 | 0.00 | 1,21,982.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,64,013.00 | 60,491.00 |
| Januaury, 2022 | 2,04,931.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,54,395.00 | 88,731.00 |
| March, 2022 | 3,07,396.00 | 0.00 | 0.00 | 1,10,853.00 | 0.00 |
| Total | 20,74,654.00 | 0.00 | 0.00 | 32,79,692.00 | 7,86,873.00 |
| 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 |