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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:-Huzoorpur |
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| Opening Balance | 6,31,25,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,68,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,51,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,02,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,35,437.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,54,178.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,83,338.00 | 0.00 |
| Januaury, 2022 | 26,68,843.00 | 0.00 | 0.00 | 48,75,310.00 | 1,06,378.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,60,855.00 | 0.00 |
| March, 2022 | 40,03,722.00 | 0.00 | 0.00 | 37,39,396.00 | 0.00 |
| Total | 1,74,95,361.00 | 0.00 | 0.00 | 1,91,48,514.00 | 1,06,378.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |