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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:-Ailiha |
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| Opening Balance | 16,56,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,808.00 | 0.00 |
| May, 2021 | 13,77,049.00 | 0.00 | 0.00 | 6,58,860.00 | 19,780.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 56,638.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,02,050.00 | 1,51,334.00 |
| September, 2021 | 4,65,573.00 | 0.00 | 0.00 | 2,30,328.00 | 75,667.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,70,708.00 | 1,62,110.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,630.00 | 36,630.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,230.00 | 0.00 |
| Januaury, 2022 | 2,27,049.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,05,929.00 | 70,190.00 |
| March, 2022 | 5,65,573.00 | 0.00 | 0.00 | 1,06,990.00 | 23,040.00 |
| Total | 28,85,244.00 | 0.00 | 0.00 | 25,34,351.00 | 5,38,751.00 |
| 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 |