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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:-Chiraiya Tod |
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| Opening Balance | 30,04,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,904.00 | 23,040.00 |
| May, 2021 | 2,23,124.00 | 0.00 | 0.00 | 6,72,712.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,380.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,91,030.00 | 0.00 |
| September, 2021 | 1,84,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 27,04,000.00 | 0.00 | 0.00 | 1,55,549.00 | 98,702.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,43,656.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,93,811.00 | 2,60,813.00 |
| Januaury, 2022 | 1,23,124.00 | 0.00 | 0.00 | 1,17,981.00 | 1,06,000.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,41,983.00 | 1,11,000.00 |
| March, 2022 | 1,84,685.00 | 0.00 | 0.00 | 2,81,230.00 | 2,31,115.00 |
| Total | 36,19,618.00 | 0.00 | 0.00 | 27,63,236.00 | 8,30,670.00 |
| 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 |