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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:-Intaha |
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| Opening Balance | 65,02,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,995.00 | 0.00 |
| May, 2021 | 6,99,793.00 | 0.00 | 0.00 | 8,79,291.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,10,400.00 | 26,588.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,56,955.00 | 5,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,18,551.00 | 0.00 |
| September, 2021 | 19,69,690.00 | 0.00 | 0.00 | 10,42,118.00 | 3,710.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,94,681.00 | 1,855.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,02,465.00 | 3,08,883.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,608.00 | 0.00 |
| Januaury, 2022 | 6,99,793.00 | 0.00 | 0.00 | 9,41,657.00 | 2,47,436.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,20,849.00 | 5,72,147.00 |
| March, 2022 | 17,99,690.00 | 0.00 | 0.00 | 13,77,913.00 | 89,785.00 |
| Total | 58,68,966.00 | 0.00 | 0.00 | 76,56,483.00 | 12,56,304.00 |
| 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 |