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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:-Bulha |
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| Opening Balance | 16,27,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,204.00 | 0.00 |
| May, 2021 | 1,57,449.00 | 0.00 | 0.00 | 57,385.00 | 18,870.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,32,745.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,729.00 | 0.00 |
| September, 2021 | 5,06,174.00 | 0.00 | 0.00 | 3,99,102.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,59,051.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,910.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,340.00 | 0.00 |
| Januaury, 2022 | 3,37,449.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,331.00 | 0.00 |
| March, 2022 | 5,06,174.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| Total | 17,07,246.00 | 0.00 | 0.00 | 17,92,237.00 | 18,870.00 |
| 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 |