|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Huzoorpur,Village Panchayat & Equivalent:-Hujurpur |
|||||
| Opening Balance | 55,54,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,751.00 | 0.00 | 0.00 | 33,980.00 | 14,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,669.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,626.00 | 0.00 | 0.00 | 2,53,986.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,603.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| Januaury, 2022 | 1,15,751.00 | 0.00 | 0.00 | 3,10,182.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,640.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 9,000.00 |
| Total | 4,05,128.00 | 0.00 | 0.00 | 16,40,310.00 | 29,000.00 |
| 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 |