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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:-Shivpur,Village Panchayat & Equivalent:-Gujrati Purwa |
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| Opening Balance | 9,07,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,44,925.00 | 0.00 |
| May, 2021 | 74,024.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,200.00 | 0.00 | 0.00 | 37,700.00 | 1,03,370.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2021 | 3,61,036.00 | 0.00 | 0.00 | 21,000.00 | 10,500.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,42,666.00 | 14,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,27,812.00 | 0.00 |
| Januaury, 2022 | 74,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,98,964.00 | 30,970.00 |
| March, 2022 | 1,11,036.00 | 0.00 | 0.00 | 80,430.00 | 44,545.00 |
| Total | 9,85,320.00 | 0.00 | 0.00 | 12,06,387.00 | 2,04,085.00 |
| 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 |