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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:-Bhati Kunda |
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| Opening Balance | 27,53,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,46,178.00 | 40,305.00 |
| May, 2021 | 4,24,331.00 | 0.00 | 0.00 | 4,97,551.00 | 53,269.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,15,731.00 | 2,856.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,856.00 | 16,600.00 |
| September, 2021 | 2,61,496.00 | 0.00 | 0.00 | 3,84,977.00 | 0.00 |
| October, 2021 | 9,60,000.00 | 0.00 | 0.00 | 3,34,869.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,404.00 | 0.00 |
| Januaury, 2022 | 1,74,331.00 | 0.00 | 0.00 | 32,243.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,61,496.00 | 0.00 | 0.00 | 4,31,541.00 | 31,286.00 |
| Total | 25,81,654.00 | 0.00 | 0.00 | 27,79,350.00 | 1,44,316.00 |
| 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 |