eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Laukiha |
|||||
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 |