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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:-Baundi |
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| Opening Balance | 50,10,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,39,753.00 | 0.00 | 0.00 | 14,32,133.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 7,06,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,11,928.00 | 0.00 | 0.00 | 7,97,822.00 | 14,50,133.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,115.00 | 5,09,380.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,32,651.00 | 19,899.00 |
| Januaury, 2022 | 4,71,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,20,251.00 | 96,805.00 |
| March, 2022 | 7,06,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,36,534.00 | 0.00 | 0.00 | 44,24,472.00 | 20,76,217.00 |
| 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 |