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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:-Lalpur Shiv Pur |
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| Opening Balance | 29,57,110.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,92,189.00 | 1,72,367.00 |
| June, 2021 | 3,46,674.00 | 0.00 | 0.00 | 6,43,848.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,862.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,20,011.00 | 0.00 | 0.00 | 3,55,465.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,199.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,41,438.00 | 97,586.00 |
| Januaury, 2022 | 27,46,674.00 | 0.00 | 0.00 | 8,86,728.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,20,724.00 | 22,220.00 |
| March, 2022 | 5,20,011.00 | 0.00 | 0.00 | 5,79,825.00 | 3,180.00 |
| Total | 48,33,370.00 | 0.00 | 0.00 | 40,67,278.00 | 2,95,353.00 |
| 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 |