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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:-Munimpur Kalan |
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| Opening Balance | 23,70,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,25,212.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| June, 2021 | 2,47,958.00 | 0.00 | 0.00 | 1,45,240.00 | 0.00 |
| July, 2021 | 45,000.00 | 0.00 | 0.00 | 2,49,950.00 | 99,752.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,792.00 | 0.00 |
| September, 2021 | 3,71,936.00 | 0.00 | 0.00 | 5,09,468.00 | 0.00 |
| October, 2021 | 5,13,244.00 | 0.00 | 0.00 | 56,042.00 | 5,12,324.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,70,897.00 | 3,445.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,823.00 | 0.00 |
| Januaury, 2022 | 5,67,958.00 | 0.00 | 0.00 | 4,69,235.00 | 30,549.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,77,593.00 | 9,000.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,23,581.00 | 0.00 |
| Total | 19,96,096.00 | 0.00 | 0.00 | 31,85,553.00 | 6,55,070.00 |
| 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 |