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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:-Bhaukhara |
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| Opening Balance | 67,99,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,25,032.00 | 0.00 | 0.00 | 1,71,500.00 | 1,05,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 3,04,172.00 | 0.00 | 0.00 | 6,09,045.00 | 0.00 |
| September, 2021 | 6,37,548.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,808.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,242.00 | 0.00 |
| Januaury, 2022 | 11,82,453.00 | 0.00 | 0.00 | 1,59,354.00 | 9,180.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,17,057.00 | 2,56,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,66,323.00 | 0.00 |
| Total | 25,49,205.00 | 0.00 | 0.00 | 19,80,479.00 | 3,70,880.00 |
| 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 |