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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:-Bahorika Pur |
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| Opening Balance | 56,05,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,814.00 | 0.00 | 0.00 | 3,94,219.00 | 52,773.00 |
| May, 2021 | 6,97,615.00 | 0.00 | 0.00 | 7,06,671.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,96,422.00 | 0.00 | 0.00 | 4,61,325.00 | 2,51,646.00 |
| October, 2021 | 6,10,000.00 | 0.00 | 0.00 | 3,52,067.00 | 32,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,25,657.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,82,137.00 | 0.00 |
| Januaury, 2022 | 1,97,615.00 | 0.00 | 0.00 | 48,282.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,401.00 | 84,680.00 |
| March, 2022 | 9,96,422.00 | 0.00 | 0.00 | 2,07,954.00 | 16,539.00 |
| Total | 31,89,888.00 | 0.00 | 0.00 | 32,70,713.00 | 4,38,138.00 |
| 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 |