|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Huzoorpur,Village Panchayat & Equivalent:-Basantpur |
|||||
| Opening Balance | 85,90,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,02,985.00 | 3,540.00 |
| May, 2021 | 4,08,562.00 | 0.00 | 0.00 | 2,98,362.00 | 38,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,146.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,019.00 | 35,730.00 |
| September, 2021 | 7,32,843.00 | 0.00 | 0.00 | 5,55,890.00 | 0.00 |
| October, 2021 | 5,30,000.00 | 0.00 | 0.00 | 4,08,365.00 | 0.00 |
| November, 2021 | 2,60,000.00 | 0.00 | 0.00 | 4,26,151.00 | 5,100.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,14,496.00 | 0.00 |
| Januaury, 2022 | 4,08,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,12,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,52,810.00 | 0.00 | 0.00 | 25,38,414.00 | 82,870.00 |
| 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 |