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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:-Bhan Pur |
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| Opening Balance | 53,59,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 8,55,378.00 | 1,49,581.00 |
| May, 2021 | 1,30,902.00 | 0.00 | 0.00 | 7,77,923.00 | 1,00,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| September, 2021 | 1,96,353.00 | 0.00 | 0.00 | 3,72,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,400.00 | 1,14,000.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Januaury, 2022 | 3,60,902.00 | 0.00 | 0.00 | 2,35,865.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,600.00 | 78,600.00 |
| March, 2022 | 4,46,353.00 | 0.00 | 0.00 | 2,37,660.00 | 70,580.00 |
| Total | 14,04,510.00 | 0.00 | 0.00 | 30,52,746.00 | 5,13,661.00 |
| 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 |