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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:-Raypur Kabula |
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| Opening Balance | 61,22,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,344.00 | 0.00 | 0.00 | 2,10,991.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,69,253.00 | 1,68,866.00 |
| August, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,21,548.00 | 1,24,951.00 |
| September, 2021 | 2,72,016.00 | 0.00 | 0.00 | 4,34,808.00 | 1,51,218.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,010.00 | 1,18,697.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,79,245.00 | 1,38,491.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,45,532.00 | 22,635.00 |
| Januaury, 2022 | 1,81,344.00 | 0.00 | 0.00 | 3,11,550.00 | 1,00,630.00 |
| February, 2022 | 67,240.00 | 0.00 | 0.00 | 1,30,340.00 | 0.00 |
| March, 2022 | 4,06,496.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 15,58,440.00 | 0.00 | 0.00 | 33,58,277.00 | 8,25,488.00 |
| 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 |