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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:-Lakhaiya Jadid |
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| Opening Balance | 41,33,953.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,678.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,65,545.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,882.00 | 0.00 |
| September, 2021 | 2,48,517.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 27,60,000.00 | 0.00 | 0.00 | 9,16,887.00 | 26,544.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,044.00 | 0.00 |
| Januaury, 2022 | 1,65,678.00 | 0.00 | 0.00 | 4,97,612.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,08,560.00 | 45,000.00 |
| Total | 33,39,873.00 | 0.00 | 0.00 | 20,88,530.00 | 71,544.00 |
| 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 |