|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Huzoorpur,Village Panchayat & Equivalent:-Khanpur |
|||||
| Opening Balance | 22,09,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| May, 2021 | 93,769.00 | 0.00 | 0.00 | 53,828.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,322.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,830.00 | 0.00 |
| September, 2021 | 3,40,653.00 | 0.00 | 0.00 | 2,51,261.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,320.00 | 61,900.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,633.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,82,271.00 | 28,152.00 |
| Januaury, 2022 | 2,93,769.00 | 0.00 | 0.00 | 69,053.00 | 19,445.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,120.00 | 0.00 |
| March, 2022 | 1,40,653.00 | 0.00 | 0.00 | 1,01,300.00 | 23,970.00 |
| Total | 8,68,844.00 | 0.00 | 0.00 | 12,75,578.00 | 1,33,467.00 |
| 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 |