eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia,Village Panchayat & Equivalent:-Masupur |
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Opening Balance | 55,99,625.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,38,352.00 | 0.00 |
May, 2021 | 1,72,807.00 | 0.00 | 0.00 | 1,49,795.00 | 9,900.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 47,156.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,59,211.00 | 0.00 | 0.00 | 3,20,153.00 | 0.00 |
October, 2021 | 14,90,000.00 | 0.00 | 0.00 | 53,943.00 | 4,116.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,65,377.00 | 4,896.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
Januaury, 2022 | 1,72,807.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,56,452.00 | 1,39,788.00 |
March, 2022 | 6,19,211.00 | 0.00 | 0.00 | 4,59,107.00 | 1,37,085.00 |
Total | 27,14,036.00 | 0.00 | 0.00 | 24,14,875.00 | 2,95,785.00 |
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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 |