|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia,Village Panchayat & Equivalent:-Madara Gari |
|||||
| Opening Balance | 22,65,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,44,574.00 | 0.00 |
| May, 2021 | 2,63,095.00 | 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 | 3,74,701.00 | 0.00 | 0.00 | 3,43,540.00 | 0.00 |
| September, 2021 | 3,94,643.00 | 0.00 | 0.00 | 72,236.00 | 0.00 |
| October, 2021 | 2,50,663.00 | 0.00 | 0.00 | 3,01,940.00 | 72,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,02,074.00 | 3,060.00 |
| December, 2021 | 1,86,419.00 | 0.00 | 0.00 | 2,20,779.00 | 0.00 |
| Januaury, 2022 | 10,23,095.00 | 0.00 | 0.00 | 15,79,479.00 | 91,521.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,22,307.00 | 11,156.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,92,616.00 | 0.00 | 0.00 | 32,86,929.00 | 1,78,537.00 |
| 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 |