eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Shivpur,Village Panchayat & Equivalent:-Musallam Pur |
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Opening Balance | 32,05,787.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,03,155.00 | 0.00 | 0.00 | 3,97,924.00 | 0.00 |
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 | 17,286.00 | 0.00 |
September, 2021 | 4,54,733.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
October, 2021 | 2,60,000.00 | 0.00 | 0.00 | 2,54,021.00 | 49,875.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 46,375.00 | 0.00 |
December, 2021 | 3,30,000.00 | 0.00 | 0.00 | 5,29,821.00 | 3,445.00 |
Januaury, 2022 | 6,23,155.00 | 0.00 | 0.00 | 3,38,686.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 8,60,000.00 | 0.00 | 0.00 | 12,93,118.00 | 2,22,201.00 |
Total | 28,31,043.00 | 0.00 | 0.00 | 29,52,431.00 | 2,75,521.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |