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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:-Dhakiya |
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| Opening Balance | 19,18,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,873.00 | 0.00 | 0.00 | 1,93,551.00 | 0.00 |
| August, 2021 | 69,584.00 | 0.00 | 0.00 | 75,905.00 | 0.00 |
| September, 2021 | 6,22,203.00 | 0.00 | 0.00 | 4,14,235.00 | 1,68,683.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,087.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,46,099.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,22,873.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 3,41,541.00 | 0.00 | 0.00 | 3,36,326.00 | 70,080.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,02,816.00 | 28,025.00 |
| Total | 12,79,074.00 | 0.00 | 0.00 | 18,57,019.00 | 2,66,788.00 |
| 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 |