eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Risia,Village Panchayat & Equivalent:-Raghunathpur |
|||||
Opening Balance | 21,19,917.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 10,63,857.00 | 3,34,494.00 |
May, 2021 | 2,47,193.00 | 0.00 | 0.00 | 2,96,000.00 | 2,96,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
July, 2021 | 4,50,000.00 | 0.00 | 0.00 | 8,87,804.00 | 3,53,749.00 |
August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 1,65,388.00 | 81,980.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,70,789.00 | 0.00 | 0.00 | 7,35,602.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,46,207.00 | 30,696.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,328.00 | 1,13,262.00 |
Januaury, 2022 | 2,47,193.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
March, 2022 | 3,70,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,35,964.00 | 0.00 | 0.00 | 36,65,986.00 | 12,10,181.00 |
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 |