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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:-Gokulpur |
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| Opening Balance | 40,15,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,81,602.00 | 0.00 |
| May, 2021 | 3,35,484.00 | 0.00 | 0.00 | 31,750.00 | 1,005.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,55,564.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,39,261.00 | 7,548.00 |
| September, 2021 | 5,03,226.00 | 0.00 | 0.00 | 10,79,061.00 | 2,24,960.00 |
| October, 2021 | 17,00,000.00 | 0.00 | 0.00 | 4,09,667.00 | 0.00 |
| November, 2021 | 3,60,000.00 | 0.00 | 0.00 | 2,46,603.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,233.00 | 0.00 |
| Januaury, 2022 | 3,35,484.00 | 0.00 | 0.00 | 1,73,284.00 | 29,804.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,304.00 | 0.00 |
| March, 2022 | 5,03,226.00 | 0.00 | 0.00 | 5,02,099.00 | 0.00 |
| Total | 37,37,420.00 | 0.00 | 0.00 | 36,19,428.00 | 2,63,317.00 |
| 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 |