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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:-Mahasi,Village Panchayat & Equivalent:-Masadiha |
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| Opening Balance | 87,25,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,64,350.00 | 0.00 |
| May, 2021 | 2,43,095.00 | 0.00 | 0.00 | 3,45,203.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,98,486.00 | 0.00 |
| August, 2021 | 7,00,000.00 | 0.00 | 0.00 | 6,82,696.00 | 13,860.00 |
| September, 2021 | 27,64,642.00 | 0.00 | 0.00 | 4,87,999.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 19,30,067.00 | 4,08,300.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,93,349.00 | 47,280.00 |
| December, 2021 | 11,50,000.00 | 0.00 | 0.00 | 3,47,348.00 | 2,35,415.00 |
| Januaury, 2022 | 2,43,095.00 | 0.00 | 0.00 | 4,86,515.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,721.00 | 1,19,931.00 |
| March, 2022 | 3,64,642.00 | 0.00 | 0.00 | 4,10,912.00 | 0.00 |
| Total | 56,65,474.00 | 0.00 | 0.00 | 58,96,646.00 | 8,24,786.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |