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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:-Bhainsaha |
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| Opening Balance | 18,47,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,405.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,946.00 | 46,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,440.00 | 0.00 |
| September, 2021 | 2,16,607.00 | 0.00 | 0.00 | 58,760.00 | 0.00 |
| October, 2021 | 9,10,000.00 | 0.00 | 0.00 | 3,92,847.00 | 45,546.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,16,268.00 | 1,59,026.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,252.00 | 96,320.00 |
| Januaury, 2022 | 1,44,405.00 | 0.00 | 0.00 | 2,79,103.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,66,607.00 | 0.00 | 0.00 | 5,98,058.00 | 1,70,325.00 |
| Total | 18,82,024.00 | 0.00 | 0.00 | 25,91,674.00 | 5,23,917.00 |
| 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 |