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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:-Lauki |
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| Opening Balance | 44,55,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,342.00 | 0.00 |
| May, 2021 | 1,86,525.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,976.00 | 18,090.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,13,001.00 | 0.00 |
| September, 2021 | 2,79,788.00 | 0.00 | 0.00 | 2,53,452.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,09,468.00 | 1,50,248.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,68,793.00 | 1,31,248.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,526.00 | 0.00 |
| Januaury, 2022 | 1,86,525.00 | 0.00 | 0.00 | 2,10,330.00 | 24,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,903.00 | 18,000.00 |
| March, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,00,533.00 | 10,000.00 |
| Total | 13,42,838.00 | 0.00 | 0.00 | 25,56,774.00 | 3,51,586.00 |
| 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 |