|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Shankarpur Laxmanpur |
|||||
| Opening Balance | 9,47,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,79,634.00 | 0.00 | 0.00 | 7,84,179.00 | 2,21,022.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,41,952.00 | 0.00 | 0.00 | 9,06,262.00 | 4,59,996.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,285.00 | 1,09,775.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,190.00 | 45,780.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,34,634.00 | 0.00 | 0.00 | 7,346.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,01,952.00 | 0.00 | 0.00 | 21,540.00 | 30,540.00 |
| Total | 19,58,172.00 | 0.00 | 0.00 | 20,84,802.00 | 8,67,113.00 |
| 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 |