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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:-Kamla Jot |
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| Opening Balance | 56,18,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,158.00 | 0.00 |
| May, 2021 | 1,20,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 58,137.00 | 0.00 |
| September, 2021 | 1,80,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,00,872.00 | 0.00 |
| Januaury, 2022 | 1,20,551.00 | 0.00 | 0.00 | 3,05,867.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
| March, 2022 | 1,80,827.00 | 0.00 | 0.00 | 53,730.00 | 0.00 |
| Total | 14,02,756.00 | 0.00 | 0.00 | 9,09,434.00 | 0.00 |
| 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 |