|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Huzoorpur,Village Panchayat & Equivalent:-Lalpur Aima |
|||||
| Opening Balance | 9,01,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 26,114.00 | 2,824.00 |
| May, 2021 | 96,632.00 | 0.00 | 0.00 | 1,61,610.00 | 96,860.00 |
| June, 2021 | 0.00 | 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 | 1,89,524.00 | 0.00 |
| September, 2021 | 4,44,947.00 | 0.00 | 0.00 | 1,13,923.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,93,802.00 | 66,600.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,167.00 | 0.00 |
| Januaury, 2022 | 96,632.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,707.00 | 0.00 |
| March, 2022 | 4,94,947.00 | 0.00 | 0.00 | 45,276.00 | 0.00 |
| Total | 16,33,158.00 | 0.00 | 0.00 | 11,19,813.00 | 1,66,284.00 |
| 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 |