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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:-Bhopatpur Chauki |
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| Opening Balance | 85,53,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,84,019.00 | 0.00 |
| May, 2021 | 7,13,393.00 | 0.00 | 70,62,012.00 | 9,22,582.00 | 2,25,384.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,07,208.00 | 19,095.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,121.00 | 0.00 |
| September, 2021 | 3,50,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,00,000.00 | 0.00 | 0.00 | 13,46,775.00 | 2,29,384.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,02,277.00 | 2,14,307.00 |
| Januaury, 2022 | 2,33,393.00 | 0.00 | 0.00 | 4,16,434.00 | 1,93,550.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,008.00 | 25,000.00 |
| March, 2022 | 5,60,090.00 | 0.00 | 0.00 | 21,000.00 | 12,000.00 |
| Total | 33,56,966.00 | 0.00 | 70,62,012.00 | 38,92,424.00 | 9,18,720.00 |
| 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 |