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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:-Kandra |
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| Opening Balance | 39,35,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,20,856.00 | 3,540.00 |
| May, 2021 | 1,56,489.00 | 0.00 | 0.00 | 4,81,176.00 | 1,70,009.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,126.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,168.00 | 0.00 |
| September, 2021 | 4,84,734.00 | 0.00 | 0.00 | 4,53,313.00 | 1,43,742.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,859.00 | 37,380.00 |
| December, 2021 | 2,60,000.00 | 0.00 | 0.00 | 83,590.00 | 74,840.00 |
| Januaury, 2022 | 1,56,489.00 | 0.00 | 0.00 | 2,94,493.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,34,734.00 | 0.00 | 0.00 | 1,19,440.00 | 0.00 |
| Total | 18,42,446.00 | 0.00 | 0.00 | 24,80,021.00 | 4,29,511.00 |
| 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 |