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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:-Baruhitepri |
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| Opening Balance | 22,43,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,28,289.00 | 29,417.00 |
| May, 2021 | 4,69,750.00 | 0.00 | 0.00 | 4,74,338.00 | 1,46,992.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,422.00 | 3,975.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,72,787.00 | 0.00 |
| September, 2021 | 4,04,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,76,369.00 | 0.00 | 0.00 | 1,50,672.00 | 0.00 |
| November, 2021 | 1,02,761.00 | 0.00 | 0.00 | 6,92,817.00 | 2,26,225.00 |
| December, 2021 | 2,05,522.00 | 0.00 | 0.00 | 4,14,592.00 | 4,02,915.00 |
| Januaury, 2022 | 2,69,750.00 | 0.00 | 0.00 | 2,81,566.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,744.00 | 0.00 |
| March, 2022 | 4,04,625.00 | 0.00 | 0.00 | 7,75,943.00 | 0.00 |
| Total | 42,83,402.00 | 0.00 | 0.00 | 37,55,170.00 | 8,09,524.00 |
| 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 |