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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:-Kotwa |
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| Opening Balance | 19,39,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,756.00 | 0.00 | 0.00 | 35,427.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,121.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,47,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,30,000.00 | 0.00 | 0.00 | 1,10,040.00 | 31,887.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,471.00 | 0.00 |
| Januaury, 2022 | 1,64,756.00 | 0.00 | 0.00 | 49,000.00 | 8,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,260.00 | 0.00 |
| March, 2022 | 8,00,000.00 | 0.00 | 0.00 | 2,11,473.00 | 4,620.00 |
| Total | 23,06,647.00 | 0.00 | 0.00 | 9,48,174.00 | 44,507.00 |
| 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 |