|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Behra |
|||||
| Opening Balance | 22,68,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,79,756.00 | 0.00 | 0.00 | 5,03,327.00 | 0.00 |
| June, 2021 | 2,50,000.00 | 0.00 | 0.00 | 70,265.00 | 2,500.00 |
| July, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,66,769.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,97,739.00 | 1,246.00 |
| September, 2021 | 9,19,635.00 | 0.00 | 0.00 | 2,84,532.00 | 56,265.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,355.00 | 51,998.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,593.00 | 1,42,595.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,912.00 | 0.00 |
| Januaury, 2022 | 3,79,756.00 | 0.00 | 0.00 | 1,41,657.00 | 0.00 |
| February, 2022 | 7,00,000.00 | 0.00 | 0.00 | 8,56,177.00 | 0.00 |
| March, 2022 | 4,19,635.00 | 0.00 | 0.00 | 34,500.00 | 3,540.00 |
| Total | 33,98,782.00 | 0.00 | 0.00 | 31,77,826.00 | 2,58,144.00 |
| 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 |