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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:-Balaha,Village Panchayat & Equivalent:-Shahpur Khurd |
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| Opening Balance | 10,33,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,31,647.00 | 0.00 | 0.00 | 3,72,473.00 | 39,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,280.00 | 39,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| September, 2021 | 2,27,470.00 | 0.00 | 0.00 | 1,75,578.00 | 1,06,698.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,03,507.00 | 9,792.00 |
| December, 2021 | 7,51,090.00 | 0.00 | 0.00 | 4,97,394.00 | 3,24,022.00 |
| Januaury, 2022 | 1,51,647.00 | 0.00 | 0.00 | 5,17,089.00 | 1,59,662.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| Total | 21,61,854.00 | 0.00 | 0.00 | 27,40,551.00 | 6,78,174.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |