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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:-Aswa Mohd.Pur |
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| Opening Balance | 49,38,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,56,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,446.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,05,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,64,926.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,07,635.00 | 98,880.00 |
| October, 2021 | 9,84,762.00 | 0.00 | 0.00 | 3,00,998.00 | 11,130.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,809.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 9,07,119.00 | 2,19,380.00 |
| Januaury, 2022 | 4,56,508.00 | 0.00 | 0.00 | 3,50,404.00 | 9,540.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,88,530.00 | 2,56,089.00 |
| March, 2022 | 8,84,762.00 | 0.00 | 0.00 | 11,42,878.00 | 3,445.00 |
| Total | 35,82,540.00 | 0.00 | 0.00 | 53,67,825.00 | 5,98,464.00 |
| 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 |