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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:-Khaira Klan |
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| Opening Balance | 58,14,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,18,713.00 | 1,73,024.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2021 | 3,45,604.00 | 0.00 | 0.00 | 3,46,364.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,672.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,19,450.00 | 10,050.00 |
| September, 2021 | 5,18,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,47,796.00 | 0.00 | 0.00 | 2,57,685.00 | 2,856.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,356.00 | 0.00 |
| December, 2021 | 3,00,500.00 | 0.00 | 0.00 | 3,56,495.00 | 0.00 |
| Januaury, 2022 | 3,45,604.00 | 0.00 | 0.00 | 5,02,942.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 2,11,417.00 | 1,22,467.00 |
| March, 2022 | 4,20,000.00 | 0.00 | 0.00 | 4,83,479.00 | 21,540.00 |
| Total | 42,32,910.00 | 0.00 | 0.00 | 30,66,973.00 | 3,29,937.00 |
| 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 |