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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:-Nawabganj,Village Panchayat & Equivalent:-Shivpur Semra |
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| Opening Balance | 86,50,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 256,56,58,854.00 | 0.00 | 0.00 | 5,88,547.00 | 0.00 |
| May, 2021 | 1,97,743.00 | 256,55,57,538.00 | 61,90,617.00 | 1,64,830.00 | 55,265.00 |
| June, 2021 | 2,45,500.00 | 0.00 | 0.00 | 95,745.00 | 95,745.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,115.00 | 98,220.00 |
| August, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,97,208.00 | 0.00 |
| September, 2021 | 2,96,614.00 | 0.00 | 0.00 | 1,60,066.00 | 0.00 |
| October, 2021 | 5,10,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,94,129.00 | 37,547.00 |
| Januaury, 2022 | 1,97,743.00 | 0.00 | 0.00 | 4,943.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,545.00 | 0.00 |
| March, 2022 | 4,88,614.00 | 0.00 | 0.00 | 3,17,793.00 | 66,039.00 |
| Total | 256,79,45,316.00 | 256,55,57,538.00 | 61,90,617.00 | 28,29,921.00 | 3,52,816.00 |
| 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 |