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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:-Rakhuna |
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| Opening Balance | 24,58,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,815.00 | 0.00 | 0.00 | 9,60,071.00 | 70,220.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,07,402.00 | 1,18,298.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,25,780.00 | 2,92,436.00 |
| September, 2021 | 5,05,722.00 | 0.00 | 0.00 | 2,66,940.00 | 0.00 |
| October, 2021 | 5,20,000.00 | 0.00 | 0.00 | 5,45,766.00 | 3,060.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,789.00 | 74,240.00 |
| December, 2021 | 78,386.00 | 0.00 | 0.00 | 1,19,520.00 | 44,520.00 |
| Januaury, 2022 | 2,03,815.00 | 0.00 | 0.00 | 1,74,870.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,618.00 | 16,874.00 |
| March, 2022 | 4,90,172.00 | 0.00 | 0.00 | 1,82,615.00 | 0.00 |
| Total | 20,01,910.00 | 0.00 | 0.00 | 36,11,371.00 | 6,25,648.00 |
| 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 |