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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:-Majha Dariya Burd |
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| Opening Balance | 29,05,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,96,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,49,765.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 30,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,44,567.00 | 0.00 | 0.00 | 1,33,550.00 | 0.00 |
| October, 2021 | 11,49,240.00 | 0.00 | 0.00 | 5,74,115.00 | 10,665.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,290.00 | 0.00 |
| December, 2021 | 3,08,902.00 | 0.00 | 0.00 | 5,11,203.00 | 54,643.00 |
| Januaury, 2022 | 2,96,378.00 | 0.00 | 0.00 | 2,71,594.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,59,885.00 | 5,565.00 |
| March, 2022 | 7,94,567.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Total | 32,90,032.00 | 0.00 | 0.00 | 25,89,102.00 | 1,01,373.00 |
| 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 |