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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:-Elasapur Agaiya |
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| Opening Balance | 33,46,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,928.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,63,716.00 | 31,499.00 |
| September, 2021 | 8,21,892.00 | 0.00 | 0.00 | 6,99,566.00 | 2,38,425.00 |
| October, 2021 | 16,30,000.00 | 0.00 | 0.00 | 9,64,628.00 | 9,34,004.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,82,874.00 | 6,42,392.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,42,094.00 | 9,08,535.00 |
| Januaury, 2022 | 2,47,928.00 | 0.00 | 0.00 | 10,17,791.00 | 0.00 |
| February, 2022 | 2,60,000.00 | 0.00 | 0.00 | 3,69,243.00 | 3,468.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,12,355.00 | 9,000.00 |
| Total | 35,57,748.00 | 0.00 | 0.00 | 65,02,117.00 | 27,67,323.00 |
| 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 |