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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:-Shivnaha |
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| Opening Balance | 14,26,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,73,720.00 | 2,83,055.00 |
| May, 2021 | 69,826.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,04,739.00 | 0.00 | 0.00 | 54,003.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,28,755.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,258.00 | 88,293.00 |
| Januaury, 2022 | 69,826.00 | 0.00 | 0.00 | 1,17,047.00 | 25,001.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,780.00 | 19,980.00 |
| March, 2022 | 1,04,739.00 | 0.00 | 0.00 | 83,742.00 | 56,370.00 |
| Total | 7,49,130.00 | 0.00 | 0.00 | 13,97,305.00 | 4,72,699.00 |
| 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 |