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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:-Raghunathpur |
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| 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 |