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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:-Masoodnagar Basthanva |
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| Opening Balance | 24,46,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,75,343.00 | 1,42,352.00 |
| May, 2021 | 1,85,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,20,000.00 | 0.00 | 0.00 | 8,49,025.00 | 4,11,235.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,43,386.00 | 1,31,048.00 |
| September, 2021 | 2,78,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,19,683.00 | 0.00 | 0.00 | 6,71,029.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,935.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| Januaury, 2022 | 1,85,674.00 | 0.00 | 0.00 | 3,70,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,79,054.00 | 2,43,129.00 |
| March, 2022 | 2,78,512.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Total | 39,68,055.00 | 0.00 | 0.00 | 36,23,452.00 | 9,27,764.00 |
| 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 |