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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:-Bitaniya |
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| Opening Balance | 50,24,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,84,617.00 | 0.00 |
| May, 2021 | 8,52,740.00 | 0.00 | 0.00 | 2,33,205.00 | 3,85,291.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,658.00 | 76,158.00 |
| August, 2021 | 70,000.00 | 0.00 | 0.00 | 2,47,999.00 | 0.00 |
| September, 2021 | 5,29,110.00 | 0.00 | 0.00 | 1,45,122.00 | 2,98,772.00 |
| October, 2021 | 16,67,615.00 | 0.00 | 0.00 | 2,52,514.00 | 1,428.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,99,313.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,16,095.00 | 0.00 |
| Januaury, 2022 | 3,52,740.00 | 0.00 | 0.00 | 4,56,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,17,028.00 | 0.00 |
| March, 2022 | 5,29,110.00 | 0.00 | 0.00 | 7,36,586.00 | 0.00 |
| Total | 40,01,315.00 | 0.00 | 0.00 | 49,26,695.00 | 7,61,649.00 |
| 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 |