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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:-Bhegvan Pur Vilas Pur |
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| Opening Balance | 23,39,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,26,017.00 | 0.00 |
| May, 2021 | 1,95,096.00 | 0.00 | 0.00 | 3,77,165.00 | 1,42,648.00 |
| 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 | 3,00,000.00 | 0.00 | 0.00 | 3,09,371.00 | 98,481.00 |
| September, 2021 | 2,62,643.00 | 0.00 | 0.00 | 4,09,460.00 | 80,441.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,19,912.00 | 1,40,106.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 66,702.00 | 0.00 | 0.00 | 70,454.00 | 0.00 |
| Januaury, 2022 | 1,75,096.00 | 0.00 | 0.00 | 1,92,176.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,130.00 | 0.00 |
| March, 2022 | 5,23,800.00 | 0.00 | 0.00 | 2,15,448.00 | 13,614.00 |
| Total | 16,23,337.00 | 0.00 | 0.00 | 27,97,133.00 | 4,75,290.00 |
| 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 |