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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:-Laukiha |
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| Opening Balance | 34,38,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,39,144.00 | 1,057.00 |
| May, 2021 | 3,04,418.00 | 0.00 | 0.00 | 7,08,674.00 | 18,291.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,66,173.00 | 9,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,66,627.00 | 0.00 | 0.00 | 5,34,220.00 | 2,17,281.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,30,805.00 | 0.00 |
| Januaury, 2022 | 2,84,418.00 | 0.00 | 0.00 | 5,25,150.00 | 1,12,722.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,344.00 | 0.00 |
| March, 2022 | 4,26,627.00 | 0.00 | 0.00 | 15,540.00 | 1,99,040.00 |
| Total | 37,32,090.00 | 0.00 | 0.00 | 32,57,050.00 | 5,57,391.00 |
| 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 |