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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:-Pakradevariya |
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| Opening Balance | 23,42,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,42,315.00 | 0.00 |
| May, 2021 | 3,29,421.00 | 0.00 | 0.00 | 3,22,330.00 | 1,85,708.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,43,982.00 | 49,959.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,695.00 | 0.00 |
| September, 2021 | 1,94,131.00 | 0.00 | 0.00 | 97,859.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,22,379.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,707.00 | 61,179.00 |
| December, 2021 | 1,45,121.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2022 | 1,29,421.00 | 0.00 | 0.00 | 2,22,002.00 | 26,765.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,333.00 | 4,080.00 |
| March, 2022 | 2,38,954.00 | 0.00 | 0.00 | 52,020.00 | 60,335.00 |
| Total | 12,37,048.00 | 0.00 | 0.00 | 20,09,122.00 | 3,88,026.00 |
| 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 |