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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 Dhaukal |
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| Opening Balance | 25,34,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,49,121.00 | 1,07,444.00 |
| May, 2021 | 5,06,358.00 | 0.00 | 0.00 | 3,81,397.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,189.00 | 1,54,913.00 |
| September, 2021 | 3,84,537.00 | 0.00 | 0.00 | 3,47,739.00 | 0.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 3,87,640.00 | 68,548.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,480.00 | 40,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| Januaury, 2022 | 2,56,358.00 | 0.00 | 0.00 | 4,28,654.00 | 91,488.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,73,198.00 | 1,99,960.00 |
| March, 2022 | 6,14,537.00 | 0.00 | 0.00 | 2,97,490.00 | 68,965.00 |
| Total | 25,11,790.00 | 0.00 | 0.00 | 42,26,008.00 | 7,31,318.00 |
| 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 |