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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:-Baghauli |
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| Opening Balance | 12,60,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,51,527.00 | 0.00 |
| May, 2021 | 1,24,185.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,300.00 | 69,600.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,86,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,38,489.00 | 0.00 | 0.00 | 2,76,865.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,644.00 | 0.00 |
| Januaury, 2022 | 3,26,185.00 | 0.00 | 0.00 | 2,74,023.00 | 5,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,105.00 | 0.00 |
| March, 2022 | 1,86,278.00 | 0.00 | 0.00 | 1,37,794.00 | 2,650.00 |
| Total | 12,61,415.00 | 0.00 | 0.00 | 12,96,508.00 | 78,150.00 |
| 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 |