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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:-Girida |
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| Opening Balance | 43,73,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,855.00 | 0.00 | 0.00 | 2,61,696.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,20,000.00 | 0.00 | 0.00 | 4,70,062.00 | 2,42,576.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,49,782.00 | 0.00 | 0.00 | 1,89,060.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,96,685.00 | 25,424.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,338.00 | 45,627.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,025.00 | 17,500.00 |
| Januaury, 2022 | 4,29,855.00 | 0.00 | 0.00 | 9,19,964.00 | 2,51,245.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,72,558.00 | 1,28,688.00 |
| March, 2022 | 5,14,782.00 | 0.00 | 0.00 | 4,81,708.00 | 2,58,993.00 |
| Total | 27,94,274.00 | 0.00 | 0.00 | 36,15,096.00 | 9,70,053.00 |
| 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 |