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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:-Pathar Khurd |
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| Opening Balance | 13,88,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,75,349.00 | 0.00 | 0.00 | 9,10,665.00 | 4,25,493.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,291.00 | 46,337.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| October, 2021 | 3,13,024.00 | 0.00 | 0.00 | 2,54,126.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,37,820.00 | 2,08,205.00 |
| December, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,45,105.00 | 15,900.00 |
| Januaury, 2022 | 75,349.00 | 0.00 | 0.00 | 2,70,890.00 | 80,789.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,13,024.00 | 0.00 | 0.00 | 87,450.00 | 3,540.00 |
| Total | 16,16,746.00 | 0.00 | 0.00 | 25,01,707.00 | 7,80,264.00 |
| 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 |