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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:-Bara Gaun |
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| Opening Balance | 41,37,039.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,22,773.00 | 0.00 | 0.00 | 3,74,578.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,14,529.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| September, 2021 | 9,84,160.00 | 0.00 | 0.00 | 9,42,543.00 | 0.00 |
| October, 2021 | 17,50,000.00 | 0.00 | 0.00 | 16,69,678.00 | 2,66,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,240.00 | 0.00 |
| Januaury, 2022 | 3,28,773.00 | 0.00 | 0.00 | 4,50,330.00 | 6,000.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 84,950.00 | 0.00 |
| March, 2022 | 4,00,000.00 | 0.00 | 0.00 | 12,000.00 | 2,08,136.00 |
| Total | 47,85,706.00 | 0.00 | 0.00 | 43,73,048.00 | 4,80,636.00 |
| 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 |