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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:-Baowan |
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| Opening Balance | 19,96,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,729.00 | 0.00 | 0.00 | 2,54,295.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,241.00 | 0.00 |
| July, 2021 | 38,252.00 | 0.00 | 0.00 | 1,28,248.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,16,686.00 | 35,398.00 |
| September, 2021 | 1,91,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,20,000.00 | 0.00 | 0.00 | 2,57,524.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,812.00 | 20,808.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,338.00 | 0.00 |
| Januaury, 2022 | 1,27,627.00 | 0.00 | 0.00 | 1,07,374.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,249.00 | 12,100.00 |
| March, 2022 | 5,30,000.00 | 0.00 | 0.00 | 71,584.00 | 53,001.00 |
| Total | 15,68,048.00 | 0.00 | 0.00 | 16,69,351.00 | 1,27,307.00 |
| 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 |