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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:-Gauriya |
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| Opening Balance | 1,01,03,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 2,32,148.00 | 0.00 | 33,97,714.00 | 1,47,437.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,65,823.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,17,975.00 | 0.00 |
| September, 2021 | 3,48,222.00 | 0.00 | 0.00 | 6,65,525.00 | 80,000.00 |
| October, 2021 | 15,10,000.00 | 0.00 | 0.00 | 7,48,689.00 | 58,432.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,440.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,243.00 | 0.00 |
| Januaury, 2022 | 5,22,148.00 | 0.00 | 0.00 | 2,59,945.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,988.00 | 0.00 |
| March, 2022 | 5,78,222.00 | 0.00 | 0.00 | 2,24,467.00 | 0.00 |
| Total | 31,90,740.00 | 0.00 | 33,97,714.00 | 33,04,532.00 | 1,38,432.00 |
| 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 |