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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:-Balaha,Village Panchayat & Equivalent:-Amwa Husenpur |
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| Opening Balance | 36,75,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,350.00 | 0.00 | 0.00 | 3,84,377.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,998.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2021 | 1,01,025.00 | 0.00 | 0.00 | 1,40,741.00 | 56,559.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,126.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,13,414.00 | 3,56,707.00 |
| Januaury, 2022 | 67,350.00 | 0.00 | 0.00 | 2,29,850.00 | 1,30,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,760.00 | 26,460.00 |
| March, 2022 | 1,01,025.00 | 0.00 | 0.00 | 81,140.00 | 41,280.00 |
| Total | 3,36,750.00 | 0.00 | 0.00 | 20,20,656.00 | 6,11,206.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |