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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:-Katghara Kalan |
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| Opening Balance | 39,90,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,59,552.00 | 82,618.00 |
| May, 2021 | 1,25,749.00 | 0.00 | 0.00 | 7,79,620.00 | 2,21,574.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,77,150.00 | 77,150.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,624.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,956.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| Januaury, 2022 | 1,25,749.00 | 0.00 | 0.00 | 1,16,933.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,969.00 | 48,000.00 |
| March, 2022 | 1,88,624.00 | 0.00 | 0.00 | 1,03,290.00 | 0.00 |
| Total | 6,28,746.00 | 0.00 | 0.00 | 19,66,190.00 | 4,29,342.00 |
| 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 |