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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:-Tula Majhauha |
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| Opening Balance | 14,29,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,11,712.00 | 0.00 | 0.00 | 3,29,545.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,690.00 | 0.00 |
| September, 2021 | 5,67,900.00 | 0.00 | 0.00 | 77,024.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,01,152.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,727.00 | 7,558.00 |
| Januaury, 2022 | 1,51,170.00 | 0.00 | 0.00 | 90,772.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,930.00 | 23,400.00 |
| March, 2022 | 4,80,841.00 | 0.00 | 0.00 | 5,28,478.00 | 0.00 |
| Total | 16,11,623.00 | 0.00 | 0.00 | 17,59,318.00 | 30,958.00 |
| 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 |