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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:-Kaisarganj |
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| Opening Balance | 2,23,03,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,42,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,77,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,15,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,46,585.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,04,452.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,50,574.00 | 0.00 |
| Januaury, 2022 | 22,77,420.00 | 0.00 | 0.00 | 35,02,606.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,23,719.00 | 0.00 |
| March, 2022 | 35,16,521.00 | 0.00 | 0.00 | 32,27,922.00 | 0.00 |
| Total | 1,59,29,133.00 | 0.00 | 0.00 | 1,31,55,858.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |