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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:-Karidiha |
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| Opening Balance | 47,73,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,208.00 | 0.00 | 0.00 | 2,00,484.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,404.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 93,313.00 | 0.00 | 0.00 | 3,09,816.00 | 0.00 |
| October, 2021 | 3,10,000.00 | 0.00 | 0.00 | 4,51,826.00 | 2,92,590.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,01,494.00 | 3,04,590.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,286.00 | 61,393.00 |
| Januaury, 2022 | 62,208.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,06,909.00 | 0.00 | 0.00 | 91,514.00 | 91,534.00 |
| Total | 6,34,638.00 | 0.00 | 0.00 | 17,74,324.00 | 7,50,107.00 |
| 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 |