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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:-Dellapurwa |
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| Opening Balance | 44,27,057.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,09,020.00 | 0.00 | 0.00 | 5,42,235.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,30,000.00 | 0.00 | 0.00 | 4,59,673.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,35,036.00 | 5,25,735.00 |
| September, 2021 | 20,23,530.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 7,00,000.00 | 0.00 | 0.00 | 8,95,651.00 | 0.00 |
| Januaury, 2022 | 3,09,020.00 | 0.00 | 0.00 | 2,49,843.00 | 59,760.00 |
| February, 2022 | 7,00,000.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,32,591.00 | 16,430.00 |
| Total | 43,71,570.00 | 0.00 | 0.00 | 46,32,679.00 | 6,01,925.00 |
| 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 |