eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Huzoorpur,Village Panchayat & Equivalent:-Shahpur |
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Opening Balance | 13,82,195.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,260.00 | 0.00 |
May, 2021 | 75,115.00 | 0.00 | 0.00 | 2,07,947.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,803.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 89,255.00 | 5,916.00 |
September, 2021 | 1,12,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,60,000.00 | 0.00 | 0.00 | 1,24,702.00 | 11,230.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,243.00 | 1,05,329.00 |
Januaury, 2022 | 75,115.00 | 0.00 | 0.00 | 1,90,027.00 | 0.00 |
February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,97,475.00 | 1,32,500.00 |
March, 2022 | 1,12,673.00 | 0.00 | 0.00 | 1,31,670.00 | 1,19,786.00 |
Total | 7,85,576.00 | 0.00 | 0.00 | 14,03,202.00 | 3,74,761.00 |
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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 |