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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,Village Panchayat & Equivalent:-Ranipur |
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| Opening Balance | 21,98,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,901.00 | 0.00 | 0.00 | 39,612.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,77,154.00 | 10,920.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,020.00 | 1,72,402.00 |
| September, 2021 | 1,19,851.00 | 0.00 | 0.00 | 2,82,918.00 | 1,74,156.00 |
| October, 2021 | 16,00,000.00 | 0.00 | 0.00 | 1,21,584.00 | 40,750.00 |
| November, 2021 | 2,60,000.00 | 0.00 | 0.00 | 3,19,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,265.00 | 0.00 |
| Januaury, 2022 | 79,901.00 | 0.00 | 0.00 | 5,58,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 22,728.00 |
| March, 2022 | 1,19,851.00 | 0.00 | 0.00 | 3,89,991.00 | 21,000.00 |
| Total | 22,59,504.00 | 0.00 | 0.00 | 24,31,004.00 | 4,41,956.00 |
| 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 |