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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:-Yadou Pur Matehia |
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| Opening Balance | 29,06,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,320.00 | 0.00 |
| May, 2021 | 1,49,961.00 | 0.00 | 0.00 | 3,81,194.00 | 7,839.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,220.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,476.00 | 0.00 |
| September, 2021 | 2,24,941.00 | 0.00 | 0.00 | 3,22,851.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 8,60,452.00 | 3,26,190.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,327.00 | 1,32,347.00 |
| December, 2021 | 4,80,000.00 | 0.00 | 0.00 | 4,41,064.00 | 2,10,731.00 |
| Januaury, 2022 | 1,49,961.00 | 0.00 | 0.00 | 18,000.00 | 33,170.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,24,941.00 | 0.00 | 0.00 | 1,04,760.00 | 3,540.00 |
| Total | 16,29,804.00 | 0.00 | 0.00 | 25,24,664.00 | 7,13,817.00 |
| 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 |