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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:-Guduwa Pur |
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| Opening Balance | 35,29,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,87,671.00 | 0.00 |
| May, 2021 | 6,30,041.00 | 0.00 | 0.00 | 6,59,010.00 | 1,23,825.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,782.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,72,677.00 | 76,506.00 |
| September, 2021 | 5,70,062.00 | 0.00 | 0.00 | 2,20,486.00 | 9,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,893.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,23,730.00 | 32,080.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,80,041.00 | 0.00 | 0.00 | 2,53,652.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 67,520.00 |
| March, 2022 | 8,20,062.00 | 0.00 | 0.00 | 5,35,913.00 | 2,49,180.00 |
| Total | 26,20,206.00 | 0.00 | 0.00 | 28,65,814.00 | 5,76,111.00 |
| 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 |