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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:-Gaudariya |
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| Opening Balance | 35,24,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,42,006.00 | 2,65,696.00 |
| May, 2021 | 1,86,212.00 | 0.00 | 0.00 | 2,71,596.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,41,250.00 | 0.00 |
| September, 2021 | 5,79,318.00 | 0.00 | 0.00 | 5,00,900.00 | 0.00 |
| October, 2021 | 8,50,000.00 | 0.00 | 0.00 | 10,33,061.00 | 73,548.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| Januaury, 2022 | 1,86,212.00 | 0.00 | 0.00 | 2,35,862.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 69,800.00 | 18,000.00 |
| Total | 26,01,742.00 | 0.00 | 0.00 | 29,70,695.00 | 3,57,244.00 |
| 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 |