|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Huzoorpur,Village Panchayat & Equivalent:-Jiganiya Mahipal Singh |
|||||
| Opening Balance | 67,66,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,04,514.00 | 0.00 |
| May, 2021 | 2,10,431.00 | 0.00 | 0.00 | 2,28,568.00 | 1,680.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,658.00 | 9,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,08,154.00 | 3,000.00 |
| September, 2021 | 3,15,647.00 | 0.00 | 0.00 | 1,95,737.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,49,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,412.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,328.00 | 13,600.00 |
| Januaury, 2022 | 4,10,431.00 | 0.00 | 0.00 | 1,09,984.00 | 6,000.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 9,13,706.00 | 2,10,472.00 |
| March, 2022 | 3,15,647.00 | 0.00 | 0.00 | 2,43,853.00 | 1,29,346.00 |
| Total | 19,52,156.00 | 0.00 | 0.00 | 32,71,704.00 | 3,73,098.00 |
| 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 |