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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:-Gyanapur |
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| Opening Balance | 55,94,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,15,696.00 | 0.00 |
| May, 2021 | 2,45,248.00 | 0.00 | 0.00 | 1,62,437.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,38,842.00 | 0.00 |
| August, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,53,104.00 | 0.00 |
| September, 2021 | 5,27,872.00 | 0.00 | 0.00 | 4,81,230.00 | 0.00 |
| October, 2021 | 9,60,000.00 | 0.00 | 0.00 | 7,76,881.00 | 68,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,05,248.00 | 0.00 | 0.00 | 2,17,051.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 77,240.00 | 0.00 |
| March, 2022 | 3,67,872.00 | 0.00 | 0.00 | 90,360.00 | 20,740.00 |
| Total | 28,36,240.00 | 0.00 | 0.00 | 32,27,841.00 | 89,240.00 |
| 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 |