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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:-Belamakan |
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| Opening Balance | 35,52,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,14,233.00 | 0.00 | 0.00 | 8,02,730.00 | 1,03,240.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 3,21,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,43,126.00 | 0.00 | 0.00 | 9,17,431.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,956.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,370.00 | 0.00 |
| Januaury, 2022 | 2,14,233.00 | 0.00 | 0.00 | 9,28,240.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,54,852.00 | 10,414.00 |
| March, 2022 | 5,71,350.00 | 0.00 | 0.00 | 1,95,370.00 | 0.00 |
| Total | 33,69,292.00 | 0.00 | 0.00 | 32,85,949.00 | 1,13,654.00 |
| 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 |