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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:-Pathekpurwa |
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| Opening Balance | 47,65,948.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,09,391.00 | 54,859.00 |
| May, 2021 | 1,71,533.00 | 0.00 | 0.00 | 4,04,486.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,32,500.00 | 2,70,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,97,360.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,57,300.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,515.00 | 0.00 |
| Januaury, 2022 | 6,71,533.00 | 0.00 | 0.00 | 4,27,916.00 | 75,389.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,20,504.00 | 62,170.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,30,097.00 | 49,195.00 |
| Total | 11,00,366.00 | 0.00 | 0.00 | 36,96,969.00 | 5,11,613.00 |
| 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 |